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
$951M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$9.34M
3 +$2.21M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Top Sells

1 +$6.47M
2 +$2.79M
3 +$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M

Sector Composition

1 Consumer Discretionary 40.17%
2 Technology 15.79%
3 Communication Services 3.66%
4 Healthcare 2.66%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$365M 38.39%
3,743,100
+1,984,800
2
$94.1M 9.89%
596,379
-14,049
3
$45.2M 4.75%
5,003,939
+1,034,786
4
$39.4M 4.14%
305,311
+5,284
5
$29.4M 3.1%
207,932
-8,840
6
$21.4M 2.25%
144,170
-3,731
7
$20.6M 2.17%
324,564
+10,068
8
$13.9M 1.46%
92,254
-1,592
9
$11.5M 1.21%
215,804
-21,466
10
$11.2M 1.18%
133,517
+22,776
11
$10.1M 1.07%
88,489
-4,219
12
$9.92M 1.04%
38,405
-515
13
$9.71M 1.02%
37,667
+2,895
14
$8.21M 0.86%
143,416
+5,485
15
$6.74M 0.71%
156,191
-6,796
16
$6.53M 0.69%
120,645
-1,922
17
$6.47M 0.68%
144,232
-3,000
18
$5.57M 0.59%
84,715
+3,478
19
$4.96M 0.52%
27,144
-776
20
$4.56M 0.48%
64,122
-16,053
21
$4.38M 0.46%
128,267
-1,380
22
$4.27M 0.45%
73,540
+36,000
23
$4.25M 0.45%
67,751
+27,039
24
$4.25M 0.45%
73,060
+38,080
25
$3.87M 0.41%
107,509
+61,425