BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$346M
Cap. Flow
-$98.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49

Top Buys

1
$17.9M
2
$11.6M
3
$7.41M
4
$6.5M
5
$3.69M

Top Sells

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

Sector Composition

1Consumer Discretionary26.97%
2Technology19.24%
3Financials4.82%
4Communication Services4.19%
5Healthcare3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.25M0.04%13,374
+2,084
+18%
+$195K
$1.25M0.04%45,347
-40
-0.1%
-$1.1K
$1.25M0.04%53,303
-4,416
-8%
-$103K
$1.23M0.04%266
+15
+6%
+$69.2K
$1.23M0.04%3,724
-12
-0.3%
-$3.95K
$1.22M0.04%36,729
+8,544
+30%
+$283K
$1.19M0.04%3,458
+56
+2%
+$19.4K
$1.19M0.04%10,887
-505
-4%
-$55.4K
$1.19M0.04%18,107
+483
+3%
+$31.7K
$1.18M0.04%6,827
+153
+2%
+$26.4K
$1.17M0.04%4,323
+810
+23%
+$219K
$1.17M0.04%12,152
+1,825
+18%
+$176K
$1.16M0.04%17,009
+427
+3%
+$29.2K
$1.16M0.04%9,297
-793
-8%
-$98.7K
$1.15M0.04%46,404
-3,518
-7%
-$87.2K
$1.14M0.04%6,677
-84
-1%
-$14.3K
$1.14M0.04%27,628
-273
-1%
-$11.3K
$1.14M0.04%13,394
-2,740
-17%
-$233K
$1.13M0.04%8,111
+194
+2%
+$27.1K
$1.12M0.04%3,965
+573
+17%
+$162K
$1.12M0.04%3,391
+7
+0.2%
+$2.31K
$1.12M0.04%21,074
+12,816
+155%
+$678K
$1.11M0.04%5,888
+26
+0.4%
+$4.91K
$1.11M0.04%32,559
-61
-0.2%
-$2.08K
$1.11M0.04%37,467
+10,216
+37%
+$302K
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