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
$438M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.07M
3
+$322K
4
VZ icon
Verizon
VZ
+$300K
5
V icon
Visa
V
+$295K

Top Sells

1
+$6.09M
2
+$3.07M
3
+$2.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$745K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$572K

Sector Composition

1 Consumer Discretionary 12.97%
2 Technology 5.56%
3 Financials 3.96%
4 Industrials 3.88%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 10.42%
2,101,500
-280,580
2
$36.9M 8.44%
1,304,502
+134,251
3
$35M 8%
301,843
-4,475
4
$34.6M 7.91%
279,110
-24,779
5
$29.6M 6.76%
276,510
+28,714
6
$23.6M 5.39%
595,487
-6,289
7
$17.2M 3.94%
271,403
-1,380
8
$16.7M 3.83%
169,121
-22,015
9
$16.3M 3.72%
130,320
-3,180
10
$11.5M 2.62%
55,334
+81
11
$10.9M 2.49%
213,913
-3,444
12
$9.76M 2.23%
229,328
+2,924
13
$7.41M 1.69%
106,021
-10,664
14
$7.1M 1.62%
226,364
-5,900
15
$5.45M 1.25%
137,657
+485
16
$5.24M 1.2%
111,819
+5,509
17
$4.69M 1.07%
34,445
-1,582
18
$4.47M 1.02%
101,217
-7,140
19
$3.45M 0.79%
22,303
-3,699
20
$3.44M 0.79%
112,984
+233
21
$2.79M 0.64%
51,996
-1,030
22
$2.76M 0.63%
64,970
-298
23
$2.69M 0.62%
1,235
-79
24
$2.56M 0.58%
45,507
+1,669
25
$2.38M 0.54%
11,578
+886
1
2 3 4 5