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
$920K0.03% 24,291
-886
-4%
-$33.5K
$914K0.03% 22,628
+60
+0.3%
+$2.43K
$914K0.03% 8,173
-9,302
-53%
-$1.04M
$900K0.03% 3,552
-148
-4%
-$37.5K
$900K0.03% 488
+7
+1%
+$12.9K
$895K0.03% 4,276
-8
-0.2%
-$1.68K
$893K0.03% 3,665
+27
+0.7%
+$6.58K
$888K0.03% 5,411
+28
+0.5%
+$4.59K
$885K0.03% 6,076
+1,088
+22%
+$159K
$881K0.03% 5,349
+720
+16%
+$119K
$879K0.03% 8,321
-203
-2%
-$21.4K
$877K0.03% 612
+45
+8%
+$64.5K
$868K0.03% 6,104
-390
-6%
-$55.5K
$852K0.03% 14,259
+579
+4%
+$34.6K
$843K0.03% 10,322
-19
-0.2%
-$1.55K
$834K0.03% 5,904
+168
+3%
+$23.7K
$834K0.03% 14,729
+514
+4%
+$29.1K
$807K0.03% 27,925
+6,125
+28%
+$177K
$793K0.03% 2,908
+23
+0.8%
+$6.27K
$785K0.03% 4,469
+428
+11%
+$75.2K
$784K0.03% 9,170
-6
-0.1%
-$513
$775K0.02% 4,541
+163
+4%
+$27.8K
$775K0.02% 2,473
+361
+17%
+$113K
$768K0.02% 5,987
+236
+4%
+$30.3K
$764K0.02% 3,511
-455
-11%
-$99K
1 101112131430