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
$1.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.1M
3
+$6.88M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
AAPL icon
Apple
AAPL
+$3.54M

Top Sells

1
+$9.17M
2
+$2.18M
3
+$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M

Sector Composition

1 Consumer Discretionary 33.7%
2 Technology 16.62%
3 Communication Services 9.92%
4 Financials 2.69%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 30.89%
3,486,700
+58,540
2
$175M 8.99%
644,497
+24,626
3
$146M 7.54%
1,011,018
+189,590
4
$133M 6.87%
6,792,593
+152,709
5
$58M 2.99%
260,396
-41,156
6
$52.1M 2.68%
380,126
+25,859
7
$44.9M 2.31%
185,466
-3,330
8
$30.6M 1.58%
119,572
-5,944
9
$24.3M 1.25%
89,614
-3,194
10
$19.9M 1.02%
86,657
+251
11
$17.8M 0.92%
225,359
-5,860
12
$16.7M 0.86%
38,900
-554
13
$15M 0.77%
34,975
-5,062
14
$13.1M 0.67%
132,504
-8,487
15
$12.6M 0.65%
55,725
+2,898
16
$11.5M 0.59%
102,596
+7,818
17
$11.4M 0.58%
143,313
-1,304
18
$11.3M 0.58%
69,901
-1,113
19
$10.7M 0.55%
103,097
+6,430
20
$10.6M 0.55%
143,310
+848
21
$9.4M 0.48%
182,482
+7,956
22
$8.96M 0.46%
37,058
-1,369
23
$8.83M 0.45%
31,772
+1,152
24
$8.59M 0.44%
30,709
-4,617
25
$8.19M 0.42%
145,919
+1,615
1
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