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
$2.77B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$36M
3
+$10.5M
4
DLR icon
Digital Realty Trust
DLR
+$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.98M

Top Sells

1
+$9.49M
2
+$6.28M
3
+$5.52M
4
RSG icon
Republic Services
RSG
+$5.29M
5
ABNB icon
Airbnb
ABNB
+$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717M 25.85%
3,973,243
+199,555
2
$370M 13.36%
880,471
+163,237
3
$88.2M 3.18%
514,109
-11,574
4
$74.8M 2.7%
287,730
-4,594
5
$52.3M 1.89%
181,603
-809
6
$50.2M 1.81%
1,570,668
-6,200
7
$43.3M 1.56%
265,067
-21,559
8
$35.7M 1.29%
1,335,759
+15,469
9
$35.6M 1.28%
1,395,398
+137,256
10
$33.5M 1.21%
915,748
+88,932
11
$31.1M 1.12%
344,010
+12,050
12
$29.7M 1.07%
88,136
+2,277
13
$27.4M 0.99%
2,793,065
+98,802
14
$26.1M 0.94%
87,059
-612
15
$25.8M 0.93%
49,288
-682
16
$25.2M 0.91%
227,885
+21,188
17
$23.7M 0.86%
784,563
+63,744
18
$20.6M 0.74%
39,184
+225
19
$19.5M 0.7%
155,607
+83,209
20
$19M 0.69%
202,691
+12,116
21
$19M 0.69%
125,036
+6,230
22
$18.6M 0.67%
233,112
-2,778
23
$18.2M 0.66%
86,629
-360
24
$18M 0.65%
37,075
-2,453
25
$17.6M 0.63%
152,268
-254
1
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