BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.61M
3
+$5.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$26M
2
+$12.2M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$3.2M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 22.96%
3,862,742
-61,431
2
$362M 9.82%
728,693
-59,929
3
$109M 2.95%
530,470
+15,885
4
$84.6M 2.29%
278,465
-4,060
5
$69.6M 1.88%
440,295
+55,394
6
$68.2M 1.85%
1,901,625
+86,806
7
$60.4M 1.64%
177,798
-629
8
$59.5M 1.61%
2,219,008
+109,482
9
$58.6M 1.59%
1,883,911
+61,237
10
$43.6M 1.18%
1,260,981
+69,711
11
$43.1M 1.17%
644,970
+106,296
12
$40.7M 1.1%
961,273
+21,052
13
$37.2M 1.01%
289,399
+13,912
14
$36.9M 1%
154,909
-6,207
15
$35.7M 0.97%
57,803
+2,941
16
$35.5M 0.96%
83,580
-1,077
17
$34.2M 0.93%
3,274,148
+36,382
18
$29.3M 0.79%
83,353
+1,218
19
$28.8M 0.78%
39,087
-209
20
$28.7M 0.78%
965,303
+47,940
21
$28.6M 0.77%
45,994
+3,977
22
$27.4M 0.74%
86,397
+1,347
23
$24.1M 0.65%
24,309
+1,930
24
$22.2M 0.6%
248,064
+13,274
25
$22.2M 0.6%
45,641
+3,662
1
2 3 4 5