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
$725M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.29M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$711K
5
WW
WW International
WW
+$645K

Top Sells

1
+$121M
2
+$6.22M
3
+$5.73M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M

Sector Composition

1 Consumer Discretionary 19.08%
2 Technology 12.56%
3 Communication Services 4.12%
4 Financials 3.72%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 16.37%
1,640,360
-1,674,080
2
$73.1M 10.08%
3,046,021
-76,514
3
$43.8M 6.04%
480,375
-62,726
4
$41M 5.66%
302,282
-45,860
5
$36.3M 5%
247,115
-3,011
6
$27.1M 3.73%
173,058
-6,462
7
$21.5M 2.97%
1,018,932
+512,008
8
$17.6M 2.42%
115,788
+2,812
9
$16.8M 2.32%
241,553
-1,897
10
$15.4M 2.12%
113,078
-2,261
11
$11.6M 1.6%
43,832
-1,276
12
$11.4M 1.57%
220,152
+7,812
13
$11.3M 1.56%
173,450
-1,321
14
$11.1M 1.53%
183,995
+4,489
15
$10.5M 1.45%
249,928
-12,324
16
$6.88M 0.95%
132,127
-16,629
17
$6.48M 0.89%
80,579
-2,933
18
$6.43M 0.89%
24,426
+2,702
19
$6.36M 0.88%
31,867
-98
20
$6.27M 0.86%
129,891
-2,871
21
$6.01M 0.83%
98,499
+21,150
22
$5.7M 0.79%
345,434
+19,605
23
$5.6M 0.77%
35,034
-50
24
$5.45M 0.75%
94,198
-12,290
25
$4.38M 0.6%
1,981
-735
1
2 3 4 5