BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.31M
3
+$1.02M
4
SSNC icon
SS&C Technologies
SSNC
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

1
+$4.56M
2
+$2.42M
3
+$973K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$616K

Sector Composition

1 Consumer Discretionary 24.25%
2 Technology 5.85%
3 Financials 3.27%
4 Industrials 2.99%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 21.42%
3,256,260
-30,860
2
$37.9M 7.39%
2,036,523
+406,520
3
$33.7M 6.57%
322,975
+5,122
4
$33.5M 6.53%
295,471
-4,250
5
$32M 6.24%
266,120
-19,934
6
$16.5M 3.21%
568,807
-20,065
7
$16.1M 3.14%
161,799
-5,026
8
$15.9M 3.11%
271,576
-1,685
9
$14.3M 2.79%
126,982
-2,002
10
$10.6M 2.08%
51,952
-2,738
11
$10.4M 2.04%
209,085
-4,060
12
$9.59M 1.87%
239,524
-3,116
13
$8.84M 1.72%
159,381
-10,315
14
$7.05M 1.37%
104,962
-928
15
$5.79M 1.13%
220,172
-340
16
$5.01M 0.98%
83,499
+16,769
17
$4.5M 0.88%
139,919
-2,941
18
$4.1M 0.8%
118,939
-3,220
19
$4.06M 0.79%
19,917
-63
20
$3.65M 0.71%
111,984
+154
21
$3.45M 0.67%
26,124
-5,548
22
$2.88M 0.56%
20,656
-810
23
$2.61M 0.51%
24,176
-989
24
$2.59M 0.51%
17,374
+906
25
$2.53M 0.49%
46,587
-144
1
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