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
$693M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$3.8M
3 +$3.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

1 +$1.71M
2 +$1.14M
3 +$1.07M
4
NEWR
New Relic, Inc.
NEWR
+$976K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 17.22%
1,588,180
+27,880
2
$76M 10.97%
3,406,258
+56,869
3
$52.7M 7.61%
519,385
+17,107
4
$40.4M 5.83%
316,508
+29,764
5
$34.7M 5.01%
250,213
+3,906
6
$23.5M 3.39%
1,187,807
+24,601
7
$22.4M 3.24%
152,767
-3,467
8
$14.8M 2.14%
110,578
-3,589
9
$14.1M 2.04%
240,263
+3,380
10
$12.5M 1.8%
95,423
-5,701
11
$10.8M 1.56%
274,324
+14,048
12
$10.4M 1.5%
41,401
-1,526
13
$9.92M 1.43%
213,407
+1,775
14
$9.23M 1.33%
162,639
-30,051
15
$8.88M 1.28%
171,297
-2,209
16
$8.27M 1.19%
33,088
+7,767
17
$6.32M 0.91%
98,165
+959
18
$5.74M 0.83%
122,328
+6,342
19
$5.6M 0.81%
81,084
-1,163
20
$5.17M 0.75%
25,311
+458
21
$4.95M 0.71%
126,729
+295
22
$4.88M 0.7%
76,744
+70
23
$3.83M 0.55%
+162,476
24
$3.25M 0.47%
+104,175
25
$3.17M 0.46%
60,513
+43,138