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
$1.97B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.78M

Top Sells

1
+$27M
2
+$2.13M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
GBX icon
The Greenbrier Companies
GBX
+$1.13M

Sector Composition

1 Consumer Discretionary 28.88%
2 Technology 21.55%
3 Communication Services 5.43%
4 Healthcare 3.06%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 24.45%
3,792,030
-9,053
2
$221M 11.19%
698,968
+39,791
3
$81.6M 4.14%
476,681
+8,778
4
$61M 3.09%
287,190
+14,235
5
$42.2M 2.14%
179,664
+2,443
6
$40.8M 2.07%
1,650,284
-1,093,008
7
$39.6M 2.01%
282,627
+2,578
8
$33.7M 1.71%
1,284,980
+237,746
9
$22.2M 1.12%
83,377
-2,783
10
$22M 1.12%
89,719
-3,971
11
$21.4M 1.08%
914,844
+137,003
12
$20.3M 1.03%
47,432
+1,378
13
$18.9M 0.96%
629,795
+93,935
14
$17.8M 0.9%
186,505
+122,707
15
$17.2M 0.87%
184,926
+12,027
16
$16.4M 0.83%
119,604
+74,620
17
$16.4M 0.83%
237,458
+551
18
$15.4M 0.78%
61,476
+2,624
19
$15.2M 0.77%
86,140
-1,464
20
$14.5M 0.73%
33,699
-786
21
$14.3M 0.72%
108,314
+7,116
22
$14.2M 0.72%
150,250
+1,323
23
$13.8M 0.7%
317,450
+11,690
24
$13.8M 0.7%
117,355
+1,615
25
$13.8M 0.7%
526,978
+60,634
1
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