BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.85M
3
+$4.46M
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$2.77M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$3.38M
4
ACN icon
Accenture
ACN
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 16.15%
3 Communication Services 8.23%
4 Healthcare 2.76%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.03%
3,255
+275
252
$429K 0.03%
22,931
+579
253
$427K 0.03%
6,939
+33
254
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3,020
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255
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1,495
-154
256
$424K 0.03%
891
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257
$422K 0.03%
5,797
-19
258
$418K 0.02%
6,283
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259
$416K 0.02%
18,326
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260
$416K 0.02%
6,286
-57
261
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178
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262
$412K 0.02%
16,040
+3,000
263
$406K 0.02%
3,194
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264
$406K 0.02%
15,034
-500
265
$405K 0.02%
2,410
-37
266
$402K 0.02%
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267
$400K 0.02%
16,458
+3,090
268
$399K 0.02%
2,272
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269
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3,121
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270
$389K 0.02%
+6,316
271
$383K 0.02%
2,112
-223
272
$383K 0.02%
1,192
-112
273
$382K 0.02%
7,204
+175
274
$381K 0.02%
5,426
+2,687
275
$381K 0.02%
1,666
-101
9 10
11
12 13