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
$1.73B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.88M
3
+$3.16M
4
ABNB icon
Airbnb
ABNB
+$2.16M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.98M

Top Sells

1
+$6.66M
2
+$2.44M
3
+$1.6M
4
AVLR
Avalara, Inc.
AVLR
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 24.94%
2 Technology 17.03%
3 Communication Services 12.24%
4 Healthcare 2.74%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 22.08%
3,590,438
-62,702
2
$168M 9.72%
653,434
+12,306
3
$161M 9.34%
1,198,416
-4,540
4
$149M 8.65%
7,878,016
+83,396
5
$58.5M 3.39%
428,222
-8,643
6
$49.9M 2.89%
264,381
-3,521
7
$38.1M 2.2%
183,228
+130
8
$23.5M 1.36%
108,093
+1,022
9
$20M 1.16%
91,552
-28
10
$18.7M 1.08%
49,538
+377
11
$16.1M 0.93%
467,871
-329
12
$15.1M 0.88%
89,392
-773
13
$14.9M 0.86%
238,791
+1,579
14
$14.3M 0.83%
615,259
+42,911
15
$14.2M 0.82%
37,440
+824
16
$12.7M 0.74%
151,582
+9,135
17
$11.9M 0.69%
139,908
+2,754
18
$11.8M 0.68%
52,539
+1,047
19
$10.8M 0.62%
+126,900
20
$10.1M 0.58%
117,737
+601
21
$9.73M 0.56%
89,000
-2,500
22
$9.23M 0.53%
19,261
+685
23
$9.01M 0.52%
204,060
+9,939
24
$8.45M 0.49%
77,520
+1,220
25
$8.12M 0.47%
106,353
+1,679
1
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