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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.51%
3 Financials 5.05%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9M 0.05%
11,463
+5,387
202
$1.9M 0.05%
16,434
-2,353
203
$1.87M 0.05%
24,248
+1,333
204
$1.84M 0.05%
10,667
-339
205
$1.81M 0.05%
17,917
+4,541
206
$1.8M 0.05%
9,916
+1,557
207
$1.79M 0.05%
41,358
-3,416
208
$1.78M 0.05%
39,436
+3,163
209
$1.78M 0.05%
1,699
+125
210
$1.76M 0.05%
60,910
+14,117
211
$1.76M 0.05%
3,513
+703
212
$1.76M 0.05%
19,562
+6,386
213
$1.75M 0.05%
9,354
+6,361
214
$1.72M 0.05%
12,284
+216
215
$1.72M 0.05%
1,129
+29
216
$1.71M 0.05%
12,164
-1,218
217
$1.71M 0.05%
11,236
+1,389
218
$1.67M 0.05%
24,818
+847
219
$1.67M 0.05%
5,946
+14
220
$1.65M 0.04%
16,930
+2,119
221
$1.65M 0.04%
+24,490
222
$1.64M 0.04%
3,506
+1,462
223
$1.62M 0.04%
32,900
+19,574
224
$1.6M 0.04%
52,188
-143
225
$1.6M 0.04%
18,693
+3,484
7 8
9
10 11