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
$1.76B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.32M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.2M

Top Sells

1
+$119M
2
+$46.7M
3
+$2.93M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
5
COST icon
Costco
COST
+$1.21M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 20.89%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 22.29%
3,801,402
-28,331
2
$188M 10.65%
650,652
+15,881
3
$120M 6.83%
5,422,523
-2,105,684
4
$78.4M 4.45%
475,451
+3,153
5
$53.6M 3.04%
262,542
+3,550
6
$39.9M 2.27%
177,300
-499
7
$26.8M 1.52%
185,291
-824,321
8
$23.4M 1.33%
919,607
+125,694
9
$23.4M 1.33%
99,191
-1,016
10
$20.9M 1.19%
85,556
+198
11
$18.4M 1.05%
44,979
-215
12
$16.9M 0.96%
701,538
+118,941
13
$16.2M 0.92%
226,515
-3,004
14
$15.8M 0.89%
88,333
+949
15
$15M 0.85%
36,439
-1,770
16
$15M 0.85%
162,598
+9,215
17
$13.6M 0.77%
150,239
-7,617
18
$12.6M 0.71%
437,632
+150,125
19
$12.1M 0.68%
58,124
+16,043
20
$12M 0.68%
114,938
-3,431
21
$11.7M 0.67%
106,869
+846
22
$10.7M 0.61%
102,571
+7,232
23
$10.4M 0.59%
251,769
-8,558
24
$10.1M 0.57%
373,820
+62,592
25
$9.13M 0.52%
118,245
+198
1
2 3 4 5