BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.1M
3
+$3.95M
4
RSG icon
Republic Services
RSG
+$3.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M

Top Sells

1
+$60.2M
2
+$3.63M
3
+$1.48M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.84%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$904K 0.05%
10,313
+1,048
202
$901K 0.05%
+31,395
203
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9,085
-1,194
204
$885K 0.04%
10,046
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205
$883K 0.04%
23,087
-1,687
206
$878K 0.04%
6,612
-157
207
$863K 0.04%
10,628
-10,867
208
$859K 0.04%
3,493
+430
209
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2,640
+74
210
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21,154
-13,411
211
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25,410
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212
$822K 0.04%
31,376
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213
$813K 0.04%
6,030
+3,197
214
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4,181
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215
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218
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1,156
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219
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220
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10,414
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221
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223
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10,947
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224
$767K 0.04%
11,523
-947
225
$762K 0.04%
8,176
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