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
$709M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$46.3M
3
+$9.15M
4
META icon
Meta Platforms (Facebook)
META
+$6.59M
5
SBUX icon
Starbucks
SBUX
+$6.24M

Top Sells

1
+$1.9M
2
+$926K
3
+$820K
4
CEB
CEB Inc.
CEB
+$600K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$508K

Sector Composition

1 Consumer Discretionary 26.21%
2 Technology 7.62%
3 Communication Services 3.96%
4 Financials 3.17%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 23.48%
3,440,260
-39,160
2
$79.1M 11.16%
+2,664,270
3
$46.3M 6.53%
+372,107
4
$37.5M 5.28%
276,991
-3,322
5
$29.1M 4.1%
201,721
-6,428
6
$16.8M 2.37%
257,955
+4,032
7
$16.4M 2.31%
116,269
-213
8
$15.6M 2.21%
131,475
-4,272
9
$13.4M 1.89%
194,012
+3,489
10
$12.1M 1.71%
49,702
-1,874
11
$10.8M 1.53%
187,236
-241
12
$10.4M 1.47%
216,616
-1,016
13
$9.27M 1.31%
167,329
-14,802
14
$9.15M 1.29%
+325,529
15
$8.39M 1.18%
232,992
-8,760
16
$6.82M 0.96%
92,252
-3,212
17
$6.59M 0.93%
+43,667
18
$6.24M 0.88%
+106,945
19
$5.54M 0.78%
133,834
+1,061
20
$5.16M 0.73%
+85,066
21
$5.04M 0.71%
+20,857
22
$4.62M 0.65%
27,260
+28
23
$4.54M 0.64%
134,599
+5,574
24
$3.55M 0.5%
+2,610
25
$3.34M 0.47%
+75,824
1
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