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
$2.15B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.43M
3
+$5.46M
4
XOM icon
Exxon Mobil
XOM
+$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M

Top Sells

1
+$2.42M
2
+$653K
3
+$630K
4
MTG icon
MGIC Investment
MTG
+$585K
5
ORCL icon
Oracle
ORCL
+$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$815K 0.04%
10,466
-1,360
202
$813K 0.04%
14,260
+1,758
203
$811K 0.04%
8,371
+112
204
$800K 0.04%
10,398
+1
205
$786K 0.04%
2,380
-168
206
$784K 0.04%
1,970
-7
207
$782K 0.04%
2,924
+12
208
$779K 0.04%
6,649
+738
209
$768K 0.04%
3,204
+260
210
$767K 0.04%
13,997
+2,189
211
$764K 0.04%
12,130
+560
212
$764K 0.04%
11,391
213
$756K 0.04%
3,393
+76
214
$753K 0.04%
+6,291
215
$750K 0.03%
20,525
+25
216
$741K 0.03%
11,124
-1,865
217
$719K 0.03%
3,938
+54
218
$714K 0.03%
5,969
+199
219
$709K 0.03%
5,724
220
$701K 0.03%
25,208
-2
221
$700K 0.03%
1,002
+192
222
$692K 0.03%
27,619
+2,713
223
$691K 0.03%
2,916
+408
224
$691K 0.03%
1,240
+402
225
$685K 0.03%
10,934
+96
7 8
9
10 11