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
$2.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 28.88%
3,668,000
+122,500
2
$215M 10.15%
639,039
-6,649
3
$136M 6.42%
1,172,662
+209,261
4
$134M 6.34%
7,533,706
+276,071
5
$74.3M 3.51%
418,471
+10,062
6
$60.5M 2.86%
250,556
-8,311
7
$48.6M 2.29%
183,625
-585
8
$29.9M 1.41%
107,792
-1,470
9
$27.9M 1.32%
91,387
-1,743
10
$21.7M 1.02%
45,627
+508
11
$19.7M 0.93%
88,631
+1,728
12
$18.8M 0.89%
53,247
-5,592
13
$18.2M 0.86%
231,725
+3,266
14
$17.5M 0.83%
36,633
+583
15
$15.2M 0.72%
142,386
+8,924
16
$12.9M 0.61%
120,230
+14,707
17
$12.2M 0.58%
104,324
-1,740
18
$12.1M 0.57%
83,780
-1,920
19
$11.6M 0.55%
204,700
+18,687
20
$11.1M 0.52%
76,340
-2,180
21
$10.6M 0.5%
31,217
-4,763
22
$9.93M 0.47%
59,572
+10,065
23
$9.83M 0.46%
339,368
+79,152
24
$9.59M 0.45%
16,895
+535
25
$9.51M 0.45%
31,805
+533
1
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