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
$1.67B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.82M
3
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.51M
5
HON icon
Honeywell
HON
+$2.92M

Top Sells

1
+$9.7M
2
+$8.32M
3
+$3.05M
4
AVLR
Avalara, Inc.
AVLR
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 16.96%
3 Communication Services 10.39%
4 Healthcare 3.04%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 19.21%
3,829,733
+109,315
2
$164M 9.78%
7,528,207
-382,509
3
$152M 9.09%
634,771
-40,446
4
$141M 8.44%
1,009,612
-897
5
$61.4M 3.66%
472,298
+27,018
6
$49.5M 2.96%
258,992
-5,466
7
$37.4M 2.24%
177,799
-4,204
8
$22.1M 1.32%
100,207
-6,095
9
$19.3M 1.15%
793,913
+119,078
10
$18.3M 1.09%
85,358
-2,304
11
$17.3M 1.03%
45,194
-4,754
12
$15.2M 0.91%
87,384
-1,201
13
$15.1M 0.9%
229,519
-15,395
14
$14.7M 0.88%
38,209
+1,014
15
$13.4M 0.8%
157,856
+2,895
16
$13.2M 0.79%
153,383
+4,431
17
$13M 0.78%
582,597
+349,842
18
$11.7M 0.7%
118,369
-1,646
19
$11.7M 0.7%
106,023
-6,993
20
$10.6M 0.64%
260,327
+39,859
21
$9.02M 0.54%
118,047
-8,799
22
$8.46M 0.51%
95,339
+3,714
23
$8.3M 0.5%
26,879
-672
24
$8M 0.48%
17,518
+622
25
$7.79M 0.47%
311,228
-7,559
1
2 3 4 5