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
$814M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.07M
3
+$1.34M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.21M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.14M

Top Sells

1
+$7.65M
2
+$3.19M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
WW
WW International
WW
+$1.21M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 12.05%
3 Financials 3.67%
4 Industrials 2.89%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 19.21%
1,560,300
-76,380
2
$92M 11.31%
3,349,389
+134,338
3
$57.4M 7.06%
502,278
+26,851
4
$42.9M 5.27%
286,744
-8,587
5
$39.8M 4.9%
246,307
-312
6
$28M 3.44%
1,163,206
+50,255
7
$26.9M 3.31%
156,234
-2,782
8
$19.2M 2.37%
114,167
-2,116
9
$16.1M 1.98%
236,883
-2,699
10
$15.8M 1.94%
101,124
-4,205
11
$14.7M 1.81%
260,276
+5,784
12
$12.8M 1.58%
192,690
-2,809
13
$12.6M 1.54%
42,927
+261
14
$11.7M 1.43%
211,632
-5,416
15
$10.8M 1.33%
173,506
+627
16
$7.36M 0.9%
25,321
-2,174
17
$6.59M 0.81%
82,247
-1,149
18
$5.53M 0.68%
97,206
+3,180
19
$5.49M 0.67%
115,986
+1,483
20
$5.43M 0.67%
126,434
+792
21
$5.38M 0.66%
76,674
-15,000
22
$5.32M 0.65%
24,853
+88
23
$3.84M 0.47%
63,837
24
$3.54M 0.44%
1,875
-107
25
$3.5M 0.43%
20,583
+6,587
1
2 3 4 5