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
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.68M
3
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$941K
5
EQC
Equity Commonwealth
EQC
+$385K

Top Sells

1
+$4.53M
2
+$1.93M
3
+$1.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$877K
5
PFE icon
Pfizer
PFE
+$815K

Sector Composition

1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 9%
2,532,700
-17,780
2
$39M 8.93%
318,891
-37,079
3
$35.7M 8.17%
311,074
-5,978
4
$30.3M 6.95%
950,155
+115,391
5
$29.3M 6.72%
638,216
-14,124
6
$22.1M 5.07%
208,809
+37,992
7
$19.1M 4.37%
199,372
-20,154
8
$17.6M 4.03%
289,027
-3,795
9
$16.4M 3.76%
137,275
-3,821
10
$11.5M 2.64%
55,650
-534
11
$10.5M 2.4%
224,219
-2,282
12
$9.52M 2.18%
228,016
-5,444
13
$7.86M 1.8%
119,359
-5,931
14
$6.12M 1.4%
221,696
-2,284
15
$5.79M 1.33%
124,735
+2,566
16
$5.42M 1.24%
36,126
-150
17
$5.38M 1.23%
136,996
+3,395
18
$4.29M 0.98%
118,289
-6,376
19
$3.78M 0.87%
26,554
-1,490
20
$2.96M 0.68%
65,210
-808
21
$2.47M 0.57%
45,036
+1,378
22
$2.4M 0.55%
26,004
-1,417
23
$2.26M 0.52%
55,140
+2,156
24
$2.01M 0.46%
9,767
+955
25
$1.98M 0.45%
17,953
-218
1
2 3 4 5