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
$2.15B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.43M
3
+$5.46M
4
XOM icon
Exxon Mobil
XOM
+$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M

Top Sells

1
+$2.42M
2
+$653K
3
+$630K
4
MTG icon
MGIC Investment
MTG
+$585K
5
ORCL icon
Oracle
ORCL
+$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 27.73%
3,653,140
-14,860
2
$198M 9.2%
641,128
+2,089
3
$163M 7.59%
7,794,620
+260,914
4
$154M 7.19%
1,202,956
+30,294
5
$76.3M 3.55%
436,865
+18,394
6
$61M 2.84%
267,902
+17,346
7
$45.8M 2.13%
183,098
-527
8
$28.1M 1.31%
107,071
-721
9
$25.8M 1.2%
+468,200
10
$25.4M 1.18%
91,580
+193
11
$22.2M 1.03%
49,161
+3,534
12
$18.5M 0.86%
90,165
+1,534
13
$18.5M 0.86%
51,492
-1,755
14
$17.5M 0.81%
237,212
+5,487
15
$16.6M 0.77%
36,616
-17
16
$15.8M 0.74%
572,348
+232,980
17
$14.4M 0.67%
142,447
+61
18
$13.9M 0.65%
137,154
+16,924
19
$12.8M 0.6%
91,500
+7,720
20
$11.5M 0.54%
32,589
+784
21
$10.7M 0.5%
18,576
+1,681
22
$10.6M 0.49%
76,300
-40
23
$10.5M 0.49%
194,121
-10,579
24
$9.67M 0.45%
117,136
+59,894
25
$9.52M 0.44%
104,674
+350
1
2 3 4 5