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
$825M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$1.32M
4
FIVE icon
Five Below
FIVE
+$652K
5
NKE icon
Nike
NKE
+$574K

Top Sells

1
+$15.1M
2
+$2.47M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.04%
12,029
+23
202
$316K 0.04%
+3,756
203
$315K 0.04%
1,826
+188
204
$311K 0.04%
+1,407
205
$310K 0.04%
1,358
+3
206
$308K 0.04%
3,311
+175
207
$308K 0.04%
+11,110
208
$304K 0.04%
3,762
+676
209
$301K 0.04%
2,083
+375
210
$299K 0.04%
1,429
+46
211
$299K 0.04%
4,429
-4,235
212
$299K 0.04%
2,202
+8
213
$299K 0.04%
4,693
-101
214
$298K 0.04%
1,787
+72
215
$298K 0.04%
1,972
+297
216
$296K 0.04%
2,456
-84
217
$295K 0.04%
170
+57
218
$293K 0.04%
6,316
219
$291K 0.04%
3,282
220
$290K 0.04%
6,380
+44
221
$290K 0.04%
2,162
+192
222
$290K 0.04%
2,941
-101
223
$287K 0.03%
2,913
-207
224
$286K 0.03%
3,803
+376
225
$285K 0.03%
+1,999
7 8
9
10 11