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
$778M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$10.1M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K

Top Sells

1
+$4.73M
2
+$1.45M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K

Sector Composition

1 Consumer Discretionary 22.91%
2 Technology 12.42%
3 Communication Services 3.87%
4 Financials 3.21%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.04%
2,117
-365
202
$320K 0.04%
3,015
+3
203
$316K 0.04%
6,102
-1,407
204
$313K 0.04%
12,006
+1,005
205
$306K 0.04%
3,914
-355
206
$305K 0.04%
8,336
-44
207
$305K 0.04%
1,611
+156
208
$299K 0.04%
2,540
-1,031
209
$298K 0.04%
4,515
210
$297K 0.04%
+25,000
211
$296K 0.04%
1,383
-11
212
$292K 0.04%
+3,120
213
$286K 0.04%
3,282
214
$285K 0.04%
16,750
215
$283K 0.04%
+1,638
216
$281K 0.04%
3,468
+272
217
$281K 0.04%
7,494
-67
218
$280K 0.04%
6,336
+58
219
$278K 0.04%
5,545
-468
220
$276K 0.04%
+6,316
221
$274K 0.04%
+3,042
222
$273K 0.04%
12,053
223
$270K 0.03%
2,946
-416
224
$270K 0.03%
1,355
+88
225
$269K 0.03%
+2,194
7 8
9
10 11