BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B
This Quarter Return
-5.32%
1 Year Return
+9.91%
3 Year Return
+44.36%
5 Year Return
+177.67%
10 Year Return
+384.92%
AUM
$3.12B
AUM Growth
-$346M
Cap. Flow
-$114M
Cap. Flow %
-3.67%
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49

Top Sells

1
$94.7M
2
$21.3M
3
$11.4M
4
$11.3M
5
$10.6M

Sector Composition

1Consumer Discretionary27.03%
2Technology19.21%
3Financials4.82%
4Communication Services4.16%
5Healthcare3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$747M23.94% 3,924,173
-111,918
-3%
-$21.3M
$296M9.49% 788,622
-252,185
-24%
-$94.7M
$114M3.66% 514,585
-22,729
-4%
-$5.05M
$77.6M2.49% 282,525
-32,639
-10%
-$8.97M
$59.9M1.92% 1,814,819
+65,149
+4%
+$2.15M
$55.4M1.78% 2,109,526
+112,526
+6%
+$2.95M
$54.7M1.75% 178,427
-4,114
-2%
-$1.26M
$50.6M1.62% 1,822,674
+126,525
+7%
+$3.51M
$43M1.38% 161,116
-42,698
-21%
-$11.4M
$41.7M1.34% 384,901
+60,000
+18%
+$6.5M
$37.2M1.19% 1,191,270
+118,074
+11%
+$3.69M
$36.1M1.16% 940,221
-49,033
-5%
-$1.88M
$33M1.06% 538,674
+188,847
+54%
+$11.6M
$32.8M1.05% 3,237,766
+62,086
+2%
+$630K
$31.9M1.02% 275,487
+20,122
+8%
+$2.33M
$30.7M0.98% 54,862
-3,619
-6%
-$2.02M
$30.6M0.98% 84,657
-855
-1%
-$309K
$26.1M0.84% 82,135
-3,308
-4%
-$1.05M
$24.8M0.79% 31
$24.3M0.78% 917,363
+74,309
+9%
+$1.97M
$23.6M0.76% 42,017
+2,332
+6%
+$1.31M
$22.6M0.73% 39,296
+4,745
+14%
+$2.73M
$22.4M0.72% 41,979
+2,628
+7%
+$1.4M
$22M0.71% 85,050
-2,879
-3%
-$746K
$21.2M0.68% 22,379
+2,554
+13%
+$2.42M