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
$424M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.5M
3
+$906K
4
ZG icon
Zillow
ZG
+$472K
5
STX icon
Seagate
STX
+$450K

Top Sells

1
+$2.86M
2
+$2.47M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.07M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.5M

Sector Composition

1 Consumer Discretionary 12.15%
2 Technology 5.15%
3 Financials 3.62%
4 Industrials 3.43%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 10.52%
397,628
-19,900
2
$42.8M 10.09%
2,545,860
-9,100
3
$36.9M 8.69%
792,443
-61,411
4
$34.6M 8.15%
330,054
-19,791
5
$25.2M 5.93%
290,721
-28,541
6
$19.8M 4.66%
294,438
-10,600
7
$17.3M 4.08%
148,999
-3,770
8
$16.4M 3.86%
513,803
+212,940
9
$12.4M 2.93%
237,845
-6,819
10
$11M 2.59%
58,511
-6,247
11
$10.1M 2.39%
103,882
+35,900
12
$9.72M 2.29%
136,996
-10,464
13
$9.39M 2.21%
242,600
-4,492
14
$5.64M 1.33%
137,573
-19,351
15
$5.58M 1.31%
41,002
-1,955
16
$4.96M 1.17%
120,984
+8,503
17
$4.51M 1.06%
36,080
-741
18
$4.2M 0.99%
218,988
-13,244
19
$3.22M 0.76%
124,724
+4,766
20
$2.97M 0.7%
65,973
+741
21
$2.73M 0.64%
22,030
+1,359
22
$2.62M 0.62%
71,408
+24,698
23
$2.59M 0.61%
26,473
+2,270
24
$2.11M 0.5%
42,378
+1,051
25
$2.02M 0.48%
10,954
+160
1
2 3 4 5