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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 24.97%
3,801,083
-319
2
$224M 11.31%
659,177
+8,525
3
$90.8M 4.57%
467,903
-7,548
4
$62.8M 3.17%
2,743,292
-2,679,231
5
$60.1M 3.03%
272,955
+10,413
6
$43.2M 2.18%
177,221
-79
7
$38.9M 1.96%
280,049
+94,758
8
$28.4M 1.43%
1,047,234
+127,627
9
$23.8M 1.2%
93,690
-5,501
10
$23.7M 1.19%
86,160
+604
11
$20.4M 1.03%
46,054
+1,075
12
$18.9M 0.95%
777,841
+76,303
13
$17.2M 0.87%
236,907
+10,392
14
$16.8M 0.84%
172,899
+10,301
15
$16.6M 0.84%
535,860
+98,228
16
$16.4M 0.83%
87,604
-729
17
$15.4M 0.78%
58,852
+728
18
$15.4M 0.77%
34,485
-1,954
19
$14.6M 0.73%
148,927
-1,312
20
$12.9M 0.65%
305,760
+60,230
21
$12.7M 0.64%
466,344
+92,524
22
$12.4M 0.63%
115,740
+8,871
23
$12.2M 0.62%
101,198
-1,373
24
$11.3M 0.57%
113,944
-994
25
$10.9M 0.55%
90,750
+7,070
1
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