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
$382M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.67M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$3.68M
2
+$3.4M
3
+$1.55M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$811K

Sector Composition

1 Consumer Discretionary 12.31%
2 Technology 4.53%
3 Industrials 3.23%
4 Financials 2.72%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 11.67%
440,476
+64,781
2
$39.7M 10.39%
889,518
-34,775
3
$39.1M 10.23%
2,500,240
-217,480
4
$33.9M 8.88%
360,007
-6,979
5
$26M 6.8%
332,100
-47,015
6
$19.8M 5.18%
310,067
+2,711
7
$16.9M 4.42%
158,371
-6,478
8
$12.4M 3.24%
254,898
-4,389
9
$11.3M 2.96%
66,961
+2,152
10
$11.1M 2.92%
163,611
-11,907
11
$8.91M 2.33%
256,384
-17,592
12
$6.14M 1.61%
48,818
-8,889
13
$5.67M 1.48%
139,110
+1,876
14
$4.67M 1.22%
+159,261
15
$4.06M 1.06%
238,364
+18,144
16
$3.46M 0.9%
103,809
-8,881
17
$2.72M 0.71%
118,508
+17,869
18
$2.57M 0.67%
29,350
+71
19
$2.48M 0.65%
66,929
-16
20
$2.04M 0.53%
17,824
+6,093
21
$2.03M 0.53%
23,555
+6,891
22
$1.98M 0.52%
16,290
+4,918
23
$1.96M 0.51%
47,337
+16,379
24
$1.9M 0.5%
17,718
+685
25
$1.81M 0.47%
10,771
+5,152
1
2 3 4 5