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
$825M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$1.32M
4
FIVE icon
Five Below
FIVE
+$652K
5
NKE icon
Nike
NKE
+$574K

Top Sells

1
+$15.1M
2
+$2.47M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 11.26%
3 Communication Services 3.44%
4 Healthcare 3.28%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 23.48%
3,314,440
-27,520
2
$85.8M 10.39%
3,122,535
+101,540
3
$47.8M 5.79%
348,142
-13,767
4
$46.5M 5.63%
543,101
-176,878
5
$37.2M 4.5%
250,126
-16,619
6
$28.4M 3.44%
179,520
-12,519
7
$17.2M 2.09%
112,976
-1,311
8
$17.1M 2.07%
243,450
-11,306
9
$15.5M 1.88%
115,339
-14,372
10
$12.3M 1.49%
506,924
+348,509
11
$12.1M 1.47%
45,108
-892
12
$11.3M 1.37%
174,771
-6,024
13
$11.1M 1.34%
262,252
+6,004
14
$11M 1.34%
212,340
-2,788
15
$11M 1.33%
179,506
-1,059
16
$6.87M 0.83%
148,756
+7,391
17
$6.74M 0.82%
83,512
-4,731
18
$6.66M 0.81%
325,829
+300
19
$6.34M 0.77%
31,965
-692
20
$6.27M 0.76%
2,716
+106
21
$6.26M 0.76%
132,762
-1,897
22
$6.19M 0.75%
35,084
-9,021
23
$6.12M 0.74%
106,488
-771
24
$5.8M 0.7%
21,724
-236
25
$4.91M 0.6%
77,349
-9,358
1
2 3 4 5