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
$544M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.97M
3
+$5.67M
4
TMUS icon
T-Mobile US
TMUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$2.38M
2
+$1.32M
3
+$943K
4
TBI
Trueblue
TBI
+$814K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Consumer Discretionary 20.74%
2 Financials 8.04%
3 Technology 5.58%
4 Communication Services 3.02%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 17.78%
3,257,220
+960
2
$39.3M 7.23%
2,379,553
+343,030
3
$34M 6.26%
298,319
+2,848
4
$31.5M 5.79%
300,290
-22,685
5
$30.8M 5.67%
255,184
-10,936
6
$30.1M 5.54%
508,765
+480,393
7
$16M 2.94%
160,275
-1,524
8
$15.4M 2.82%
566,919
-1,888
9
$14.9M 2.73%
259,940
-11,636
10
$14.1M 2.59%
127,068
+86
11
$12.3M 2.26%
59,358
+7,406
12
$9.94M 1.83%
199,651
-9,434
13
$9.76M 1.79%
239,540
+16
14
$9.72M 1.79%
175,980
+16,599
15
$8.15M 1.5%
174,520
+149,376
16
$6.79M 1.25%
103,199
-1,763
17
$6.07M 1.12%
101,625
+18,126
18
$5.97M 1.1%
218,936
-1,236
19
$4.75M 0.87%
138,722
-1,197
20
$3.99M 0.73%
19,415
-502
21
$3.89M 0.71%
120,111
+1,172
22
$3.73M 0.69%
26,266
+142
23
$3.15M 0.58%
113,973
+1,989
24
$3.02M 0.55%
19,799
+2,425
25
$2.9M 0.53%
75,711
+67,454
1
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