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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.44M
3
+$913K
4
ZG icon
Zillow
ZG
+$458K
5
STX icon
Seagate
STX
+$429K

Top Sells

1
+$2.83M
2
+$2.45M
3
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,940
202
– –
-2,212
203
– –
-113,240
204
– –
-4,653
205
– –
-8,803
206
– –
-4,415
207
– –
-6,156
5 6 7 8
9