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
$265M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$218K
3
+$164K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$118K
5
GSAT icon
Globalstar
GSAT
+$58.2K

Top Sells

1
+$57.4M
2
+$28.9M
3
+$20.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.2M

Sector Composition

1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 37.24%
2,631,880
-771,200
2
$27.7M 10.46%
876,543
+353,542
3
$20.9M 7.88%
167,731
-114,448
4
$16.8M 6.33%
145,508
-167,762
5
$10.6M 3.99%
79,490
-156,515
6
$8.7M 3.28%
64,486
-54,400
7
$6.8M 2.56%
117,726
-136,740
8
$6.3M 2.38%
60,029
-82,718
9
$6.26M 2.36%
139,976
-80,408
10
$6.25M 2.36%
121,905
-47,304
11
$4.87M 1.84%
97,776
-91,151
12
$3.02M 1.14%
47,480
-49,069
13
$2.79M 1.05%
96,404
-162,164
14
$2.54M 0.96%
72,433
-62,688
15
$2.52M 0.95%
11,191
-42,603
16
$2M 0.75%
12,274
-15,900
17
$1.98M 0.75%
31,787
-149,071
18
$1.82M 0.69%
32,866
-78,040
19
$1.05M 0.4%
11,167
-5,948
20
$950K 0.36%
9,280
-19,894
21
$939K 0.35%
5,471
-37
22
$823K 0.31%
5,436
-14,809
23
$792K 0.3%
8,773
-22,396
24
$785K 0.3%
5,963
-12,859
25
$775K 0.29%
8,026
-7,724
1
2 3 4 5