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
$826M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$3.25M
3 +$3.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
5
AXON icon
Axon Enterprise
AXON
+$2.19M

Top Sells

1 +$4.48M
2 +$2.54M
3 +$1.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
5
DOCU icon
DocuSign
DOCU
+$840K

Sector Composition

1 Consumer Discretionary 19.03%
2 Technology 13.85%
3 Financials 3.53%
4 Communication Services 3.48%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 16.58%
1,537,900
-50,280
2
$88.5M 10.71%
3,467,655
+61,397
3
$63.4M 7.67%
537,544
+18,159
4
$44.9M 5.44%
310,578
-5,930
5
$37.7M 4.57%
239,858
-10,355
6
$26.6M 3.22%
1,171,912
-15,895
7
$25.1M 3.04%
150,536
-2,231
8
$16.6M 2.01%
108,251
-2,327
9
$15.5M 1.88%
238,832
-1,431
10
$14.6M 1.77%
96,467
+1,044
11
$13.9M 1.68%
292,832
+18,508
12
$11.8M 1.43%
41,412
+11
13
$11.4M 1.39%
212,163
-1,244
14
$10.3M 1.24%
159,248
-3,391
15
$9.76M 1.18%
169,897
-1,400
16
$8.89M 1.08%
31,467
-1,621
17
$7.36M 0.89%
106,520
+29,776
18
$6.97M 0.84%
129,838
+7,510
19
$6.78M 0.82%
91,203
-6,962
20
$6.38M 0.77%
82,349
+1,265
21
$5.46M 0.66%
127,168
+439
22
$5.44M 0.66%
27,063
+1,752
23
$4.52M 0.55%
119,385
+85,760
24
$3.94M 0.48%
10,316
+2,651
25
$3.83M 0.46%
1,879
+1