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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.04%
8,035
-74
202
$1.16M 0.04%
3,206
+229
203
$1.16M 0.04%
51,718
-6,128
204
$1.15M 0.04%
8,945
+1,134
205
$1.15M 0.04%
1,374
+206
206
$1.14M 0.04%
5,004
+258
207
$1.13M 0.04%
5,381
+1
208
$1.13M 0.04%
917
+23
209
$1.12M 0.04%
+39,689
210
$1.12M 0.04%
19,001
-951
211
$1.11M 0.04%
10,844
+277
212
$1.1M 0.04%
11,647
+1,390
213
$1.09M 0.04%
4,088
-272
214
$1.07M 0.04%
20,489
-17,507
215
$1.06M 0.04%
6,664
-16
216
$1.05M 0.04%
10,170
+2
217
$1.05M 0.04%
19,246
+232
218
$1.04M 0.04%
3,340
+681
219
$1.04M 0.04%
19,116
+1,650
220
$1.03M 0.04%
7,416
+137
221
$1.02M 0.04%
14,208
+1,390
222
$983K 0.04%
24,031
+82
223
$979K 0.04%
5,786
+2,659
224
$973K 0.04%
28,890
+3,805
225
$968K 0.03%
997
+461
7 8
9
10 11