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
$1.7B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.07M
3
+$4.46M
4
SOFI icon
SoFi Technologies
SOFI
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.36M

Top Sells

1
+$25.2M
2
+$2.27M
3
+$1.67M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

1 Consumer Discretionary 27.6%
2 Technology 16.74%
3 Communication Services 10.13%
4 Financials 2.73%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 24.66%
3,720,418
+129,980
2
$159M 9.31%
7,910,716
+32,700
3
$157M 9.22%
675,217
+21,783
4
$136M 7.95%
1,010,509
-187,907
5
$61.5M 3.61%
445,280
+17,058
6
$47.5M 2.78%
264,458
+77
7
$35.9M 2.11%
182,003
-1,225
8
$22M 1.29%
106,302
-1,791
9
$18.4M 1.08%
87,662
-3,890
10
$17.8M 1.05%
49,948
+410
11
$15M 0.88%
674,835
+59,576
12
$14.6M 0.86%
88,585
-807
13
$13.7M 0.8%
244,914
+6,123
14
$13.3M 0.78%
37,195
-245
15
$12.4M 0.73%
46,611
-5,928
16
$12.3M 0.72%
154,961
+3,379
17
$11.7M 0.69%
148,952
+9,044
18
$10.1M 0.59%
120,015
+13,662
19
$9.87M 0.58%
113,016
-4,721
20
$8.97M 0.53%
126,846
-54
21
$8.81M 0.52%
91,625
+2,625
22
$8.53M 0.5%
220,468
+16,408
23
$7.98M 0.47%
16,896
-2,365
24
$7.45M 0.44%
382,002
-85,869
25
$7.36M 0.43%
27,551
+821
1
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