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
$2.37B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M

Top Sells

1
+$32.7M
2
+$2.79M
3
+$1.56M
4
SPLK
Splunk Inc
SPLK
+$957K
5
AMLP icon
Alerian MLP ETF
AMLP
+$846K

Sector Composition

1 Consumer Discretionary 28.26%
2 Technology 21.96%
3 Communication Services 5.3%
4 Financials 3.02%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 24.17%
3,773,688
-18,342
2
$270M 11.37%
717,234
+18,266
3
$101M 4.27%
525,683
+49,002
4
$69.3M 2.92%
292,324
+5,134
5
$47.8M 2.02%
182,412
+2,748
6
$46.1M 1.94%
1,576,868
+291,888
7
$46M 1.94%
286,626
+3,999
8
$33.7M 1.42%
1,320,290
+405,446
9
$32.7M 1.38%
1,258,142
+707,460
10
$27.5M 1.16%
826,816
+197,021
11
$26.8M 1.13%
+2,694,263
12
$26M 1.1%
85,859
+2,482
13
$24M 1.01%
87,671
-2,048
14
$23.8M 1%
49,970
+2,538
15
$21.3M 0.9%
206,697
+21,771
16
$20.7M 0.87%
190,575
+4,070
17
$20.6M 0.87%
720,819
+193,841
18
$18.6M 0.78%
38,959
+5,260
19
$17.8M 0.75%
235,890
-1,568
20
$17.5M 0.74%
86,989
+849
21
$17.3M 0.73%
86,852
+32,310
22
$16.7M 0.71%
118,806
+10,492
23
$16.4M 0.69%
331,960
+14,510
24
$16.1M 0.68%
118,510
-1,094
25
$16M 0.68%
152,522
+2,272
1
2 3 4 5