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
$544M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.97M
3
+$5.67M
4
TMUS icon
T-Mobile US
TMUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$2.38M
2
+$1.32M
3
+$943K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.04%
5,234
-214
202
$153K 0.03%
16,846
203
$150K 0.03%
10,199
204
$135K 0.02%
12,400
205
$115K 0.02%
+42,145
206
$110K 0.02%
20,016
+160
207
$87.2K 0.02%
13,106
208
$46K 0.01%
13,536
209
$15.3K ﹤0.01%
692
+7
210
$3.9K ﹤0.01%
42
211
– –
-23,830
212
– –
-15,000
213
– –
-10,769
214
– –
-5,917
215
– –
-31,602
216
– –
-6,354
217
– –
-2,811
218
– –
-290,720
219
– –
-2,764
220
– –
-5,866
221
– –
-2,093
222
– –
-1,757
223
– –
-4,126
224
– –
-2,184
225
– –
-5,239
5 6 7 8
9