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
$443M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.04M
3
+$696K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$592K
5
GSAT icon
Globalstar
GSAT
+$510K

Top Sells

1
+$5.22M
2
+$3.55M
3
+$3.07M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M

Sector Composition

1 Consumer Discretionary 11.55%
2 Technology 5.57%
3 Financials 3.61%
4 Industrials 3.43%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 9.89%
371,571
-26,057
2
$41.4M 9.36%
2,551,200
+5,340
3
$38M 8.58%
724,602
-67,841
4
$36.1M 8.15%
327,657
-2,397
5
$25M 5.65%
699,985
+186,182
6
$21.2M 4.79%
233,277
-57,444
7
$20.1M 4.53%
293,350
-1,088
8
$17.6M 3.97%
147,775
-1,224
9
$15.6M 3.53%
153,408
+49,526
10
$12.4M 2.79%
233,585
-4,260
11
$11.2M 2.52%
56,703
-1,808
12
$9.8M 2.22%
241,204
-1,396
13
$9.42M 2.13%
129,997
-6,999
14
$5.88M 1.33%
136,003
-1,570
15
$5.78M 1.31%
248,936
+29,948
16
$4.86M 1.1%
116,594
-4,390
17
$4.64M 1.05%
36,644
+564
18
$4.51M 1.02%
32,559
-8,443
19
$3.87M 0.87%
125,098
+374
20
$2.81M 0.63%
22,290
+260
21
$2.77M 0.62%
66,015
+42
22
$2.67M 0.6%
26,546
+73
23
$2.56M 0.58%
66,172
-5,236
24
$2.27M 0.51%
43,136
+758
25
$2.02M 0.46%
15,474
-599
1
2 3 4 5