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
$1.62B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$7.52M
2 +$3.84M
3 +$3.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.35M
5
AMGN icon
Amgen
AMGN
+$2.45M

Top Sells

1 +$18.6M
2 +$5.05M
3 +$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Consumer Discretionary 36.84%
2 Technology 16.21%
3 Communication Services 8.28%
4 Healthcare 2.44%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$554M 34.2%
3,399,300
-114,220
2
$137M 8.47%
616,541
+15,074
3
$94M 5.8%
696,700
-37,484
4
$84.8M 5.24%
6,106,161
+276,347
5
$59.3M 3.66%
304,491
-7,014
6
$45.9M 2.84%
345,900
-7,348
7
$43.8M 2.71%
206,875
-5,370
8
$28.3M 1.75%
126,779
-4,115
9
$22M 1.36%
91,425
-129
10
$17.3M 1.07%
88,462
+1,324
11
$17M 1.05%
233,321
+22,064
12
$15M 0.93%
39,963
-313
13
$14.6M 0.9%
38,938
-1,132
14
$12.4M 0.77%
52,662
-2,619
15
$12.2M 0.76%
142,037
-2,891
16
$10.8M 0.67%
65,682
-1,900
17
$10M 0.62%
146,565
-5,506
18
$9.77M 0.6%
142,907
+204
19
$9.76M 0.6%
91,268
-3,087
20
$8.16M 0.5%
36,724
+4,866
21
$7.98M 0.49%
86,156
+6,847
22
$7.56M 0.47%
170,052
+6,735
23
$7.52M 0.46%
+26,729
24
$7.32M 0.45%
83,560
+7,260
25
$7.26M 0.45%
145,742
+7,687