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 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 Discretionary27.03%
2Technology19.21%
3Financials4.82%
4Communication Services4.16%
5Healthcare3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.04% 1,815
+7
+0.4%
+$4.25K
$1.09M0.03% 29,514
+2,367
+9%
+$87.1K
$1.09M0.03% 16,035
+302
+2%
+$20.4K
$1.08M0.03% 31,961
+197
+0.6%
+$6.66K
$1.08M0.03% 14,811
+622
+4%
+$45.2K
$1.06M0.03% 1,995
-45
-2%
-$24K
$1.06M0.03% 6,883
+1,173
+21%
+$181K
$1.06M0.03% 9,672
-929
-9%
-$102K
$1.05M0.03% 14,106––
$1.05M0.03% 10,199
-98
-1%
-$10.1K
$1.03M0.03% 25,251
-399
-2%
-$16.2K
$1.01M0.03% 10,801
+223
+2%
+$20.9K
$990K0.03% 3,742
+465
+14%
+$123K
$987K0.03% 3,232
-83
-3%
-$25.3K
$983K0.03% 15,622
+34
+0.2%
+$2.14K
$975K0.03% 19,411
+8,319
+75%
+$418K
$972K0.03% 3,297
+37
+1%
+$10.9K
$968K0.03% 9,890
-161
-2%
-$15.8K
$965K0.03% 6,106
-636
-9%
-$101K
$964K0.03% 12,897
-185
-1%
-$13.8K
$956K0.03% 13,763
-374
-3%
-$26K
$953K0.03% 3,505
+164
+5%
+$44.6K
$949K0.03% 23,068
-513
-2%
-$21.1K
$929K0.03% 3,976
-29
-0.7%
-$6.77K
$922K0.03% 9,870
+507
+5%
+$47.4K
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