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
$1.23B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.31M
3
+$4.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Top Sells

1
+$25.7M
2
+$4.27M
3
+$3.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Sector Composition

1 Consumer Discretionary 41.68%
2 Technology 16.77%
3 Communication Services 3.63%
4 Healthcare 2.36%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 39.83%
3,556,720
-186,380
2
$117M 9.51%
575,381
-20,998
3
$71M 5.77%
5,381,469
+377,530
4
$47.9M 3.89%
306,324
+1,013
5
$36.4M 2.95%
211,824
+3,892
6
$30.2M 2.45%
331,180
+6,616
7
$23.5M 1.91%
130,506
-13,664
8
$17.5M 1.42%
90,964
-1,290
9
$16.3M 1.32%
156,676
+23,159
10
$12.7M 1.03%
208,119
-7,685
11
$12.6M 1.02%
87,670
-819
12
$12.4M 1.01%
40,022
+1,617
13
$11.1M 0.9%
83,367
+32,178
14
$10.9M 0.88%
35,336
-2,331
15
$9.99M 0.81%
143,833
+417
16
$8.58M 0.7%
160,102
+3,911
17
$7.78M 0.63%
129,986
+9,341
18
$7.58M 0.62%
141,325
-2,907
19
$6.68M 0.54%
90,723
+6,008
20
$5.76M 0.47%
147,611
+40,102
21
$5.51M 0.45%
73,673
+5,922
22
$5.19M 0.42%
62,464
-1,658
23
$5.16M 0.42%
72,980
-80
24
$5.15M 0.42%
29,899
+4,338
25
$5.08M 0.41%
28,454
+1,310
1
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