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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.04%
2,124
+22
202
$300K 0.04%
2,609
+41
203
$299K 0.04%
6,316
204
$298K 0.04%
11,607
+485
205
$298K 0.04%
+2,301
206
$297K 0.04%
+5,880
207
$292K 0.04%
6,686
+37
208
$289K 0.04%
3,047
+6
209
$289K 0.04%
6,048
-2,720
210
$288K 0.04%
2,555
-1,428
211
$287K 0.04%
4,233
+55
212
$284K 0.03%
1,410
+129
213
$278K 0.03%
5,361
+665
214
$274K 0.03%
5,704
215
$272K 0.03%
993
+1
216
$272K 0.03%
19,026
+264
217
$269K 0.03%
2,972
218
$267K 0.03%
3,461
-15
219
$267K 0.03%
5,056
+266
220
$267K 0.03%
1,239
-32
221
$264K 0.03%
2,769
+184
222
$262K 0.03%
9,900
223
$258K 0.03%
2,864
224
$257K 0.03%
19,856
225
$256K 0.03%
+7,739
7 8
9
10 11