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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
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
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10,046
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205
$883K 0.04%
23,087
-1,687
206
$878K 0.04%
6,612
-157
207
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10,628
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208
$859K 0.04%
3,493
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209
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210
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21,154
-13,411
211
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25,410
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212
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31,376
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213
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6,030
+3,197
214
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218
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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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10 11