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
$651K0.02% 3,774
+326
+9%
+$56.2K
$647K0.02% 4,223
+38
+0.9%
+$5.82K
$642K0.02% 6,945
+34
+0.5%
+$3.14K
$640K0.02% 3,631
+56
+2%
+$9.87K
$637K0.02% 11,052
-466
-4%
-$26.8K
$636K0.02% 1,003
+55
+6%
+$34.9K
$631K0.02% 2,090
+145
+7%
+$43.8K
$631K0.02% 7,667
+37
+0.5%
+$3.05K
$630K0.02% 12,247––
$629K0.02% 3,652
-525
-13%
-$90.4K
$627K0.02% 8,932
+358
+4%
+$25.1K
$622K0.02% 22,224––
$621K0.02% 13,447
-239
-2%
-$11K
$618K0.02% 9,124
+1,494
+20%
+$101K
$617K0.02% 7,579
-780
-9%
-$63.5K
$616K0.02% 20,317
+3,563
+21%
+$108K
$614K0.02% 4,457
+339
+8%
+$46.7K
$612K0.02% 7,350
+81
+1%
+$6.75K
$611K0.02% 54,456
+128
+0.2%
+$1.44K
$606K0.02% 32,587
+8,057
+33%
+$150K
$604K0.02% 10,137
-435
-4%
-$25.9K
$603K0.02% 1,728
+183
+12%
+$63.9K
$598K0.02% 22,841
-452
-2%
-$11.8K
$598K0.02%
+25,059
 New
+$598K
$593K0.02% 19,129
+271
+1%
+$8.4K
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