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
$513M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.31M
3
+$1.02M
4
SSNC icon
SS&C Technologies
SSNC
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

1
+$4.56M
2
+$2.42M
3
+$973K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$616K

Sector Composition

1 Consumer Discretionary 24.25%
2 Technology 5.85%
3 Financials 3.27%
4 Industrials 2.99%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
+15,000
202
$25K ﹤0.01%
13,536
203
$15K ﹤0.01%
685
+18
204
$5K ﹤0.01%
23,830
205
$4K ﹤0.01%
42
206
– –
-7,465
207
– –
-3,788
208
– –
-6,000
209
– –
-35,181
210
– –
-1,326
211
– –
-7,402
212
– –
-2,422
213
– –
-13,118
5 6 7 8
9