BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.25M
4
ABT icon
Abbott
ABT
+$3.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.97M

Top Sells

1
+$114M
2
+$68.4M
3
+$36.4M
4
PFE icon
Pfizer
PFE
+$30.5M
5
NKE icon
Nike
NKE
+$16.1M

Sector Composition

1 Consumer Discretionary 28.21%
2 Technology 20.01%
3 Communication Services 4.4%
4 Financials 4.08%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.05%
7,935
-177
177
$1.41M 0.05%
5,208
-93
178
$1.41M 0.05%
18,746
+2,478
179
$1.39M 0.05%
48,201
-1,053,385
180
$1.38M 0.05%
72,900
181
$1.37M 0.05%
5,242
+397
182
$1.37M 0.05%
7,955
+134
183
$1.37M 0.05%
2,202
-1,294
184
$1.36M 0.05%
3,270
-2,949
185
$1.36M 0.05%
8,013
-2,179
186
$1.35M 0.05%
40,639
-8,826
187
$1.32M 0.05%
12,000
+1,115
188
$1.3M 0.05%
7,270
-189
189
$1.29M 0.05%
5,778
-4,357
190
$1.27M 0.05%
49,583
+265
191
$1.23M 0.05%
5,817
-11
192
$1.23M 0.05%
27,282
-9,548
193
$1.22M 0.05%
5,381
-19
194
$1.22M 0.05%
13,555
-289
195
$1.21M 0.05%
1,279
-137
196
$1.21M 0.05%
11,597
+216
197
$1.18M 0.04%
3,418
+200
198
$1.18M 0.04%
7,682
-2,236
199
$1.17M 0.04%
3,404
+32
200
$1.16M 0.04%
+37,097
6 7
8
9 10