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
$445M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.76M
3
+$1.29M
4
SWIR
Sierra Wireless
SWIR
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$617K

Top Sells

1
+$3.84M
2
+$1.82M
3
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$730K

Sector Composition

1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.02%
11,884
202
$89K 0.02%
13,106
203
$78K 0.02%
15,569
-929
204
$36K 0.01%
10,797
+182
205
$29K 0.01%
18,767
+3,334
206
$22K ﹤0.01%
+1,015
207
$13K ﹤0.01%
42
208
– –
-3,052
209
– –
-2,361
210
– –
-4,179
211
– –
-3,066
212
– –
-19,370
213
– –
-5,079
214
– –
-2,483
215
– –
-3,264
216
– –
-21,134
5 6 7 8
9