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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$786K 0.04%
20,500
+30
202
$786K 0.04%
3,890
+31
203
$782K 0.04%
+11,391
204
$779K 0.04%
2,912
+37
205
$770K 0.04%
11,570
+740
206
$770K 0.04%
86,555
+1,000
207
$767K 0.04%
5,724
+26
208
$764K 0.04%
8,078
+1,928
209
$760K 0.04%
16,039
+854
210
$759K 0.04%
5,770
+240
211
$758K 0.04%
16,694
212
$747K 0.04%
25,210
-173
213
$736K 0.03%
12,502
+1,634
214
$736K 0.03%
+10,838
215
$736K 0.03%
7,059
+1,995
216
$734K 0.03%
2,508
-7
217
$729K 0.03%
11,423
+2,935
218
$720K 0.03%
13,797
-523
219
$718K 0.03%
15,266
-5,313
220
$705K 0.03%
3,218
+8
221
$703K 0.03%
3,433
-431
222
$702K 0.03%
15,520
-736
223
$698K 0.03%
3,480
+854
224
$690K 0.03%
7,167
+52
225
$689K 0.03%
3,768
-460
7 8
9
10 11