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
$858M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$3.71M
3 +$3.26M
4
AAPL icon
Apple
AAPL
+$2.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M

Top Sells

1 +$3.47M
2 +$3.08M
3 +$1.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.3M

Sector Composition

1 Consumer Discretionary 19.2%
2 Technology 16.21%
3 Communication Services 3.46%
4 Financials 3.32%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 16.77%
1,519,720
-18,180
2
$90.8M 10.58%
3,615,387
+147,732
3
$75.3M 8.77%
561,914
+24,370
4
$45.4M 5.3%
302,689
-7,889
5
$38.7M 4.51%
237,604
-2,254
6
$26.7M 3.12%
155,170
+4,634
7
$26.6M 3.1%
1,190,377
+18,465
8
$16.8M 1.96%
339,712
+46,880
9
$16.3M 1.89%
104,515
-3,736
10
$15.5M 1.8%
235,164
-3,668
11
$15.4M 1.8%
98,166
+1,699
12
$12.2M 1.42%
41,306
-106
13
$11.2M 1.3%
200,063
-12,100
14
$10.4M 1.21%
155,496
-3,752
15
$9.66M 1.13%
168,234
-1,663
16
$8.63M 1.01%
116,434
+9,914
17
$8.07M 0.94%
27,552
-3,915
18
$7.86M 0.92%
+305,124
19
$6.98M 0.81%
83,279
-7,924
20
$6.67M 0.78%
82,648
+299
21
$6.2M 0.72%
129,530
-308
22
$5.83M 0.68%
27,349
+286
23
$5.66M 0.66%
108,346
-3,750
24
$5.5M 0.64%
128,259
+1,091
25
$4.21M 0.49%
57,139
+4,972