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
$3.46B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.1M
3
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.7M
5
PFE icon
Pfizer
PFE
+$16.4M

Top Sells

1
+$9.94M
2
+$1.86M
3
+$1.66M
4
SYY icon
Sysco
SYY
+$1.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Consumer Discretionary 29.06%
2 Technology 22.82%
3 Communication Services 4.41%
4 Financials 4.07%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885M 25.57%
4,036,091
+397,007
2
$439M 12.67%
1,040,807
+393,259
3
$135M 3.89%
537,314
+69,207
4
$91.3M 2.64%
315,164
+54,372
5
$60.5M 1.75%
1,749,670
+225,501
6
$58.8M 1.7%
182,541
+6,006
7
$51M 1.47%
1,997,000
+246,429
8
$45M 1.3%
203,814
+44,653
9
$43.8M 1.27%
1,696,149
+199,202
10
$43.6M 1.26%
324,901
+35,815
11
$40.1M 1.16%
989,254
+98,296
12
$35.5M 1.03%
87,929
+9,293
13
$34.3M 0.99%
85,512
-3,661
14
$34.3M 0.99%
58,481
+2,664
15
$32.1M 0.93%
3,175,680
+216,935
16
$31.3M 0.91%
1,073,196
+188,084
17
$30M 0.87%
255,365
+16,344
18
$28.6M 0.82%
85,443
-323
19
$25.6M 0.74%
153,580
+100,494
20
$23.4M 0.67%
39,685
-1,687
21
$22.9M 0.66%
120,253
+6,410
22
$22.4M 0.65%
349,827
+104,046
23
$22.4M 0.65%
44,249
+28,231
24
$22.1M 0.64%
843,054
+135,562
25
$21.1M 0.61%
31
1
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