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
$619M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.23M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

1
+$7.67M
2
+$1.12M
3
+$907K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$574K

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 6.86%
3 Communication Services 3.56%
4 Industrials 3.11%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 23.03%
3,403,080
-183,120
2
$57.4M 9.28%
2,656,807
+102,989
3
$34.9M 5.64%
313,270
+13,403
4
$34M 5.49%
282,179
-4,761
5
$30.3M 4.89%
236,005
-7,075
6
$16.5M 2.66%
523,001
-4,878
7
$15M 2.43%
254,466
-2,831
8
$14.9M 2.4%
142,747
-3,228
9
$14.8M 2.39%
118,886
-3,534
10
$11.7M 1.89%
53,794
-5,152
11
$10.4M 1.68%
180,858
+17,077
12
$9.9M 1.6%
188,927
-3,607
13
$9.6M 1.55%
220,384
-4,540
14
$8.38M 1.35%
169,209
+2,517
15
$7.31M 1.18%
258,568
-18,144
16
$6.6M 1.07%
96,549
-2,089
17
$6M 0.97%
110,906
+6,646
18
$5.43M 0.88%
42,366
+28,100
19
$5.06M 0.82%
135,121
-2,119
20
$5.06M 0.82%
350,940
21
$4.61M 0.74%
122,010
+1,976
22
$4.55M 0.74%
21,026
-49
23
$4.07M 0.66%
28,174
-1,823
24
$3.63M 0.59%
102,902
-11,250
25
$2.96M 0.48%
75,614
+10,596
1
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