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
$931M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$4.44M
3 +$3.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Top Sells

1 +$2.48M
2 +$2.26M
3 +$2.11M
4
DOCU icon
DocuSign
DOCU
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 17.53%
3 Financials 3.72%
4 Communication Services 3.56%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 17.45%
1,758,300
+48,100
2
$96.3M 10.34%
610,428
+18,245
3
$86.6M 9.3%
3,969,153
+254,778
4
$49.1M 5.27%
300,027
-2,876
5
$38.7M 4.15%
216,772
-12,655
6
$27.9M 2.99%
147,901
-2,721
7
$23.1M 2.48%
314,496
+9,720
8
$22.5M 2.41%
1,157,277
-108,593
9
$16.5M 1.77%
93,846
-737
10
$16.5M 1.77%
237,270
-5,964
11
$15.4M 1.65%
92,708
-7,009
12
$12.6M 1.35%
38,920
-350
13
$11.2M 1.2%
34,772
+134
14
$10M 1.08%
137,931
-17,418
15
$9.72M 1.04%
162,987
-19,835
16
$9.17M 0.99%
147,232
-7,375
17
$8.68M 0.93%
110,741
-5,669
18
$7.34M 0.79%
122,567
+2,172
19
$7.14M 0.77%
81,237
+7,412
20
$6.93M 0.74%
80,175
-1,817
21
$6.32M 0.68%
27,920
-244
22
$5.82M 0.62%
129,647
+4,152
23
$4.58M 0.49%
30,952
+1,880
24
$4.41M 0.47%
60,139
-13,282
25
$4.1M 0.44%
77,822
-40