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
$445M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.76M
3
+$1.29M
4
SWIR
Sierra Wireless
SWIR
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$617K

Top Sells

1
+$3.84M
2
+$1.82M
3
+$1.26M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$730K

Sector Composition

1 Consumer Discretionary 11.44%
2 Technology 6.05%
3 Financials 4.05%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.34%
355,970
-15,601
2
$41.1M 9.24%
2,550,480
-720
3
$34.8M 7.82%
317,052
-10,605
4
$34.6M 7.78%
652,340
-72,262
5
$30M 6.73%
834,764
+134,779
6
$20.1M 4.52%
219,526
-13,751
7
$18.8M 4.22%
292,822
-528
8
$17.3M 3.88%
170,817
+17,409
9
$15.4M 3.47%
141,096
-6,679
10
$11.1M 2.5%
56,184
-519
11
$11M 2.47%
226,501
-7,084
12
$9.24M 2.08%
233,460
-7,744
13
$8.53M 1.92%
125,290
-4,707
14
$5.66M 1.27%
122,169
+5,575
15
$5.64M 1.27%
223,980
-24,956
16
$5.55M 1.25%
133,601
-2,402
17
$5.01M 1.13%
36,276
-368
18
$4.34M 0.98%
124,665
-433
19
$3.64M 0.82%
28,044
-4,515
20
$2.58M 0.58%
27,421
+875
21
$2.58M 0.58%
20,986
-1,304
22
$2.52M 0.57%
23,675
+5,791
23
$2.5M 0.56%
66,018
+3
24
$2.27M 0.51%
43,658
+522
25
$2.15M 0.48%
76,604
+20,032
1
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