BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.06%
10,194
+89
177
$2.2M 0.06%
4,319
+100
178
$2.19M 0.06%
17,738
+2,853
179
$2.19M 0.06%
10,703
+4,026
180
$2.18M 0.06%
9,470
+190
181
$2.13M 0.06%
36,331
+350
182
$2.13M 0.06%
4,034
+796
183
$2.12M 0.06%
+31,116
184
$2.09M 0.06%
30,135
+821
185
$2.08M 0.06%
42,598
+1,746
186
$2.05M 0.06%
10,390
+3,335
187
$2.05M 0.06%
73,556
+27,152
188
$2.04M 0.06%
8,825
+2,175
189
$2.04M 0.06%
20,613
+2,506
190
$2.03M 0.06%
4,559
-1,862
191
$2.03M 0.05%
3,058
+710
192
$2.02M 0.05%
4,975
+285
193
$2M 0.05%
41,209
194
$1.99M 0.05%
13,244
+235
195
$1.98M 0.05%
14,108
+2
196
$1.97M 0.05%
13,655
+261
197
$1.93M 0.05%
8,730
+5,219
198
$1.91M 0.05%
4,840
+357
199
$1.91M 0.05%
17,258
+2,208
200
$1.91M 0.05%
11,323
+8,892
6 7
8
9 10