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
$778M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$10.1M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K

Top Sells

1
+$4.73M
2
+$1.45M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K

Sector Composition

1 Consumer Discretionary 22.91%
2 Technology 12.42%
3 Communication Services 3.87%
4 Financials 3.21%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 20.66%
3,341,960
-98,300
2
$85.3M 10.96%
3,020,995
+356,725
3
$53.6M 6.9%
719,979
+525,967
4
$46.9M 6.03%
361,909
-10,198
5
$37.3M 4.8%
266,745
-10,246
6
$28.7M 3.69%
192,039
-9,682
7
$17.4M 2.24%
254,756
-3,199
8
$16.9M 2.18%
114,287
-1,982
9
$16.2M 2.09%
129,711
-1,764
10
$11.6M 1.5%
46,000
-3,702
11
$11.2M 1.44%
180,795
-6,441
12
$10.6M 1.36%
215,128
-1,488
13
$10.4M 1.34%
180,565
+13,236
14
$9.87M 1.27%
256,248
+23,256
15
$7.54M 0.97%
44,105
+438
16
$7M 0.9%
325,529
17
$6.83M 0.88%
88,243
-4,009
18
$6.03M 0.78%
134,659
+825
19
$5.99M 0.77%
32,657
+5,397
20
$5.76M 0.74%
107,259
+314
21
$5.52M 0.71%
21,960
+1,103
22
$5.38M 0.69%
141,365
+6,766
23
$5.35M 0.69%
86,707
+1,641
24
$4.64M 0.6%
2,610
25
$3.98M 0.51%
+158,415
1
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