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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$5.49M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$6.8M
2
+$4.31M
3
+$2.01M
4
SIVB
SVB Financial Group
SIVB
+$726K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 15.81%
3 Communication Services 8%
4 Healthcare 2.34%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 38.23%
3,513,520
-43,200
2
$127M 8.74%
601,467
+26,086
3
$84M 5.8%
734,184
+577,508
4
$62.8M 4.34%
5,829,814
+448,345
5
$53.1M 3.67%
311,505
+5,181
6
$40.9M 2.83%
353,248
+22,068
7
$39.7M 2.75%
212,245
+421
8
$25.6M 1.77%
130,894
+388
9
$19.9M 1.37%
91,554
+590
10
$13.5M 0.94%
40,276
+254
11
$13.4M 0.93%
211,257
+3,138
12
$13.4M 0.93%
40,070
+4,734
13
$13.1M 0.9%
87,138
-532
14
$10.9M 0.76%
144,928
+1,095
15
$8.73M 0.6%
152,071
-8,031
16
$8.61M 0.59%
67,582
-15,785
17
$8.42M 0.58%
142,703
+1,378
18
$8.11M 0.56%
94,355
+3,632
19
$7.91M 0.55%
55,281
+6,951
20
$7.15M 0.49%
138,055
+8,069
21
$6.86M 0.47%
31,858
+1,959
22
$6.63M 0.46%
31,163
+2,709
23
$6.45M 0.45%
163,317
+15,706
24
$6.39M 0.44%
79,309
+5,636
25
$5.61M 0.39%
76,300
+3,320
1
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