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
$1.73B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.88M
3
+$3.16M
4
ABNB icon
Airbnb
ABNB
+$2.16M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.98M

Top Sells

1
+$6.66M
2
+$2.44M
3
+$1.6M
4
AVLR
Avalara, Inc.
AVLR
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 24.94%
2 Technology 17.03%
3 Communication Services 12.24%
4 Healthcare 2.74%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$669K 0.04%
23,966
-12,756
202
$666K 0.04%
1,391
-141
203
$665K 0.04%
3,930
-8
204
$661K 0.04%
23,920
+314
205
$656K 0.04%
16,313
+3,204
206
$643K 0.04%
11,281
+157
207
$640K 0.04%
9,908
-490
208
$633K 0.04%
15,183
+5,668
209
$630K 0.04%
20,555
+30
210
$628K 0.04%
22,935
+10,410
211
$628K 0.04%
4,446
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212
$614K 0.04%
5,168
+1,373
213
$608K 0.04%
86,555
214
$608K 0.04%
6,828
+3,383
215
$607K 0.04%
29,658
+412
216
$605K 0.04%
3,383
-10
217
$604K 0.04%
3,585
-13
218
$602K 0.03%
27,432
-5,485
219
$595K 0.03%
3,888
220
$594K 0.03%
6,529
+144
221
$594K 0.03%
11,639
-3,327
222
$594K 0.03%
19,027
-7,443
223
$574K 0.03%
125,840
+47,684
224
$569K 0.03%
4,494
+10
225
$569K 0.03%
17,370
-468
7 8
9
10 11