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
$265M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$185K
3
+$172K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

1
+$57.4M
2
+$30.2M
3
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,784
202
– –
-7,119
203
– –
-10,549
204
– –
-61,134
205
– –
-5,134
206
– –
-3,577
207
– –
-2,053
208
– –
-1,861
209
– –
-13,906
210
– –
-3,265
211
– –
-17,623
212
– –
-5,446
213
– –
-6,927
214
– –
-1,807
215
– –
-4,604
216
– –
-5,363
217
– –
-3,146
218
– –
-17,889
219
– –
-9,277
220
– –
-19,809
221
– –
-9,704
222
– –
-16,750
223
– –
-586
224
– –
-4,973
225
– –
-68,600
6 7 8
9
10