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
$413M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M

Top Sells

1
+$27.7M
2
+$16.8M
3
+$1.82M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$950K

Sector Composition

1 Consumer Discretionary 38.8%
2 Technology 7.52%
3 Industrials 2.52%
4 Financials 2.34%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 37.3%
3,479,420
+847,540
2
$36.8M 8.9%
280,313
+112,582
3
$29.1M 7.04%
208,149
+128,659
4
$16M 3.87%
116,482
+51,996
5
$15.8M 3.83%
253,923
+136,197
6
$15.4M 3.74%
135,747
+75,718
7
$12.5M 3.03%
190,523
+158,736
8
$12.2M 2.96%
51,576
+40,385
9
$10.2M 2.46%
217,632
+77,656
10
$10.2M 2.45%
187,477
+89,701
11
$9.84M 2.38%
182,131
+60,226
12
$8.68M 2.1%
241,752
+145,348
13
$6.63M 1.6%
95,464
+47,984
14
$5.23M 1.27%
132,773
+60,340
15
$4.65M 1.13%
129,025
+119,624
16
$4.54M 1.1%
27,232
+14,958
17
$3.09M 0.75%
+71,677
18
$2.97M 0.72%
20,797
+15,361
19
$2.84M 0.69%
17,552
+12,605
20
$2.26M 0.55%
18,130
+13,092
21
$2.13M 0.51%
14,476
+11,868
22
$1.9M 0.46%
11,379
+8,341
23
$1.87M 0.45%
16,297
+13,646
24
$1.77M 0.43%
34,158
+23,690
25
$1.7M 0.41%
20,521
+16,598
1
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