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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.02% | 1,575 +798 | +103% | +$386K | |||
| $759K | 0.02% | 9,900 | – | – | |||
| $753K | 0.02% | 7,721 +33 | +0.4% | +$3.22K | |||
| $750K | 0.02% | 38,497 | New | +$750K | |||
| $749K | 0.02% | 2,044 +216 | +12% | +$79.2K | |||
| $744K | 0.02% | 69,342 +392 | +0.6% | +$4.21K | |||
| $732K | 0.02% | 94,210 +61,783 | +191% | +$480K | |||
| $726K | 0.02% | 99,633 +89 | +0.1% | +$649 | |||
| $726K | 0.02% | 11,045 +6,528 | +145% | +$429K | |||
| $717K | 0.02% | 5,878 -876 | -13% | -$107K | |||
| $717K | 0.02% | 18,129 +566 | +3% | +$22.4K | |||
| $713K | 0.02% | 6,834 +754 | +12% | +$78.7K | |||
| $701K | 0.02% | 5,777 -108 | -2% | -$13.1K | |||
| $699K | 0.02% | 2,605 -28 | -1% | -$7.52K | |||
| $698K | 0.02% | 26,317 +1,105 | +4% | +$29.3K | |||
| $697K | 0.02% | 9,485 -27,938 | -75% | -$2.05M | |||
| $692K | 0.02% | 30,715 +3,438 | +13% | +$77.5K | |||
| $691K | 0.02% | 13,413 -7,389 | -36% | -$380K | |||
| $676K | 0.02% | 10,980 +1,501 | +16% | +$92.4K | |||
| $672K | 0.02% | 13,924 +318 | +2% | +$15.4K | |||
| $670K | 0.02% | 6,007 -146 | -2% | -$16.3K | |||
| $669K | 0.02% | 8,189 +2,126 | +35% | +$174K | |||
| $663K | 0.02% | 7,636 +1,318 | +21% | +$115K | |||
| $657K | 0.02% | 8,586 | – | – | |||
| $652K | 0.02% | 2,983 -127 | -4% | -$27.8K |
