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
$2.66B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.25M
4
ABT icon
Abbott
ABT
+$3.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.97M

Top Sells

1
+$114M
2
+$68.4M
3
+$36.4M
4
PFE icon
Pfizer
PFE
+$30.5M
5
NKE icon
Nike
NKE
+$16.1M

Sector Composition

1 Consumer Discretionary 28.21%
2 Technology 20.01%
3 Communication Services 4.4%
4 Financials 4.08%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 25.49%
3,639,084
-367,062
2
$279M 10.48%
647,548
-264,687
3
$109M 4.1%
468,107
-54,662
4
$73.8M 2.78%
260,792
-26,822
5
$55.5M 2.09%
176,535
-4,032
6
$52.3M 1.97%
1,524,169
-160,831
7
$50.5M 1.9%
1,750,571
+103,002
8
$42.1M 1.58%
1,496,947
+60,256
9
$35.4M 1.33%
890,958
-96,870
10
$35.1M 1.32%
289,086
-47,663
11
$33.5M 1.26%
89,173
+801
12
$32.9M 1.24%
2,958,745
-19,475
13
$32.8M 1.23%
159,161
-45,850
14
$32M 1.2%
55,817
+4,382
15
$28.6M 1.08%
239,021
-1,711
16
$28.1M 1.06%
885,112
-56,210
17
$28M 1.05%
85,766
-210
18
$23.9M 0.9%
41,372
+2,316
19
$21.4M 0.81%
31
20
$20.6M 0.77%
78,636
-2,236
21
$19.9M 0.75%
707,492
+18,219
22
$19.5M 0.73%
33,981
-6,370
23
$19M 0.72%
113,843
-9,934
24
$18.9M 0.71%
85,511
-1,253
25
$18.8M 0.71%
224,558
-13,188
1
2 3 4 5