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
$2.66B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.25M
4
ABT icon
Abbott
ABT
+$3.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.97M

Top Sells

1
+$114M
2
+$68.4M
3
+$36.4M
4
PFE icon
Pfizer
PFE
+$30.5M
5
NKE icon
Nike
NKE
+$16.1M

Sector Composition

1 Consumer Discretionary 28.21%
2 Technology 20.01%
3 Communication Services 4.4%
4 Financials 4.08%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.04%
52,371
-189,921
202
$1.16M 0.04%
27,789
+3,655
203
$1.1M 0.04%
+10,611
204
$1.09M 0.04%
3,296
-22
205
$1.08M 0.04%
1,707
-54
206
$1.07M 0.04%
7,529
-2,788
207
$1.07M 0.04%
14,106
208
$1.06M 0.04%
51,594
-107,900
209
$1.05M 0.04%
40,896
-19,294
210
$1.05M 0.04%
10,128
-180
211
$1.05M 0.04%
25,232
+297
212
$1.03M 0.04%
1,812
-235
213
$1.02M 0.04%
12,530
-230
214
$1.02M 0.04%
7,278
-487
215
$1.01M 0.04%
7,403
-5,065
216
$1.01M 0.04%
1,715
-261
217
$998K 0.04%
11,909
+103
218
$998K 0.04%
34,192
-11,031
219
$991K 0.04%
8,862
+1,371
220
$975K 0.04%
9,506
-935
221
$970K 0.04%
3,504
-2,975
222
$961K 0.04%
7,026
-1,830
223
$960K 0.04%
23,634
+687
224
$960K 0.04%
28,182
+3
225
$952K 0.04%
10,180
-26
7 8
9
10 11