BJL
Brighton Jones LLC Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$346M (-10%)
Cap. Flow
-$98.7M
Cap. Flow % of AUM
-3.17%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 26.97% |
| 2 | Technology | 19.24% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.04% | 1,815 +7 | +0.4% | +$4.25K | |||
| $1.09M | 0.03% | 29,514 +2,367 | +9% | +$87.1K | |||
| $1.09M | 0.03% | 16,035 +302 | +2% | +$20.4K | |||
| $1.08M | 0.03% | 31,961 +197 | +0.6% | +$6.66K | |||
| $1.08M | 0.03% | 14,811 +622 | +4% | +$45.2K | |||
| $1.06M | 0.03% | 1,995 -45 | -2% | -$24K | |||
| $1.06M | 0.03% | 6,883 +1,173 | +21% | +$181K | |||
| $1.06M | 0.03% | 9,672 -929 | -9% | -$102K | |||
| $1.05M | 0.03% | 14,106 | – | – | |||
| $1.05M | 0.03% | 10,199 -98 | -1% | -$10.1K | |||
| $1.03M | 0.03% | 25,251 -399 | -2% | -$16.2K | |||
| $1.01M | 0.03% | 10,801 +223 | +2% | +$20.9K | |||
| $990K | 0.03% | 3,742 +465 | +14% | +$123K | |||
| $987K | 0.03% | 3,232 -83 | -3% | -$25.3K | |||
| $983K | 0.03% | 15,622 +34 | +0.2% | +$2.14K | |||
| $975K | 0.03% | 19,411 +8,319 | +75% | +$418K | |||
| $972K | 0.03% | 3,297 +37 | +1% | +$10.9K | |||
| $968K | 0.03% | 9,890 -161 | -2% | -$15.8K | |||
| $965K | 0.03% | 6,106 -636 | -9% | -$101K | |||
| $964K | 0.03% | 12,897 -185 | -1% | -$13.8K | |||
| $956K | 0.03% | 13,763 -374 | -3% | -$26K | |||
| $953K | 0.03% | 3,505 +164 | +5% | +$44.6K | |||
| $949K | 0.03% | 23,068 -513 | -2% | -$21.1K | |||
| $929K | 0.03% | 3,976 -29 | -0.7% | -$6.77K | |||
| $922K | 0.03% | 9,870 +507 | +5% | +$47.4K |
