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
$468M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.68M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$1.11M
2
+$466K
3
+$419K
4
HES
Hess
HES
+$407K
5
EQC
Equity Commonwealth
EQC
+$385K

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 6.91%
3 Financials 3.59%
4 Industrials 3.04%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 17.93%
3,287,120
+1,185,620
2
$33.5M 7.14%
1,630,003
+325,501
3
$32.6M 6.95%
286,054
+6,944
4
$32.1M 6.85%
299,721
-2,122
5
$31.4M 6.7%
317,853
+41,343
6
$17.9M 3.82%
588,872
-6,615
7
$15.7M 3.34%
273,261
+1,858
8
$15.5M 3.31%
166,825
-2,296
9
$14.1M 3.01%
128,984
-1,336
10
$10.5M 2.25%
54,690
-644
11
$10.2M 2.17%
213,145
-768
12
$9.44M 2.01%
242,640
+13,312
13
$7.51M 1.6%
169,696
+68,479
14
$6.76M 1.44%
105,890
-131
15
$6.08M 1.3%
220,512
-5,852
16
$5.71M 1.22%
+58,080
17
$4.68M 1%
142,860
+5,203
18
$4.13M 0.88%
31,672
-2,773
19
$3.83M 0.82%
19,980
+8,402
20
$3.79M 0.81%
66,730
+14,734
21
$3.68M 0.79%
122,159
+9,175
22
$3.59M 0.77%
111,830
+11
23
$2.88M 0.61%
21,466
-837
24
$2.76M 0.59%
25,165
+7,073
25
$2.4M 0.51%
46,731
+1,224
1
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