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
$437M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.71M
3
+$3.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Top Sells

1
+$2.54M
2
+$1.65M
3
+$1.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 4.87%
3 Financials 3.43%
4 Industrials 3.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 11.66%
2,554,960
+54,720
2
$46.2M 10.58%
417,528
-22,948
3
$39.6M 9.06%
853,854
-35,664
4
$36.1M 8.26%
349,845
-10,162
5
$27.4M 6.28%
319,262
-12,838
6
$20.5M 4.69%
305,038
-5,029
7
$17.6M 4.03%
152,769
-5,602
8
$12.5M 2.86%
244,664
-10,234
9
$12M 2.75%
64,758
-2,203
10
$10.5M 2.41%
147,460
-16,151
11
$9.45M 2.16%
300,863
+141,602
12
$9.27M 2.12%
247,092
-9,292
13
$6.56M 1.5%
156,924
+17,814
14
$6.52M 1.49%
67,982
+38,632
15
$5.82M 1.33%
42,957
-5,861
16
$4.65M 1.07%
232,232
-6,132
17
$4.37M 1%
36,821
+27,198
18
$4.2M 0.96%
112,481
+8,672
19
$3.11M 0.71%
119,958
+1,450
20
$2.74M 0.63%
20,671
+2,847
21
$2.57M 0.59%
65,232
-1,697
22
$2.45M 0.56%
24,203
+648
23
$2.18M 0.5%
17,717
+1,427
24
$2M 0.46%
18,788
+1,070
25
$1.97M 0.45%
10,665
-106
1
2 3 4 5