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
$777M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.15M
3
+$1.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$946K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K

Top Sells

1
+$4.91M
2
+$3.79M
3
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.3M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 11.7%
3 Communication Services 3.79%
4 Financials 3.57%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 17.91%
1,636,680
-3,680
2
$85.5M 11%
3,215,051
+169,030
3
$46.9M 6.04%
475,427
-4,948
4
$41.5M 5.34%
295,331
-6,951
5
$37.5M 4.82%
246,619
-496
6
$25.8M 3.32%
159,016
-14,042
7
$25.5M 3.28%
1,112,951
+94,019
8
$19M 2.45%
116,283
+495
9
$16M 2.07%
239,582
-1,971
10
$15.1M 1.95%
105,329
-7,749
11
$12.2M 1.57%
195,499
+11,504
12
$11.8M 1.52%
254,492
+4,564
13
$11.7M 1.5%
42,666
-1,166
14
$11.5M 1.48%
217,048
-3,104
15
$10.8M 1.4%
172,879
-571
16
$7.46M 0.96%
27,495
+3,069
17
$6.57M 0.85%
83,396
+2,817
18
$5.69M 0.73%
114,503
-17,624
19
$5.48M 0.71%
91,674
-6,825
20
$5.44M 0.7%
125,642
-4,249
21
$4.9M 0.63%
12,526
-2,010
22
$4.62M 0.6%
24,765
-7,102
23
$4.59M 0.59%
94,026
-172
24
$4.03M 0.52%
1,982
+1
25
$3.37M 0.43%
63,837
-11,600
1
2 3 4 5