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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.02% | 3,774 +326 | +9% | +$56.2K | |||
| $647K | 0.02% | 4,223 +38 | +0.9% | +$5.82K | |||
| $642K | 0.02% | 6,945 +34 | +0.5% | +$3.14K | |||
| $640K | 0.02% | 3,631 +56 | +2% | +$9.87K | |||
| $637K | 0.02% | 11,052 -466 | -4% | -$26.8K | |||
| $636K | 0.02% | 1,003 +55 | +6% | +$34.9K | |||
| $631K | 0.02% | 2,090 +145 | +7% | +$43.8K | |||
| $631K | 0.02% | 7,667 +37 | +0.5% | +$3.05K | |||
| $630K | 0.02% | 12,247 | – | – | |||
| $629K | 0.02% | 3,652 -525 | -13% | -$90.4K | |||
| $627K | 0.02% | 8,932 +358 | +4% | +$25.1K | |||
| $622K | 0.02% | 22,224 | – | – | |||
| $621K | 0.02% | 13,447 -239 | -2% | -$11K | |||
| $618K | 0.02% | 9,124 +1,494 | +20% | +$101K | |||
| $617K | 0.02% | 7,579 -780 | -9% | -$63.5K | |||
| $616K | 0.02% | 20,317 +3,563 | +21% | +$108K | |||
| $614K | 0.02% | 4,457 +339 | +8% | +$46.7K | |||
| $612K | 0.02% | 7,350 +81 | +1% | +$6.75K | |||
| $611K | 0.02% | 54,456 +128 | +0.2% | +$1.44K | |||
| $606K | 0.02% | 32,587 +8,057 | +33% | +$150K | |||
| $604K | 0.02% | 10,137 -435 | -4% | -$25.9K | |||
| $603K | 0.02% | 1,728 +183 | +12% | +$63.9K | |||
| $598K | 0.02% | 22,841 -452 | -2% | -$11.8K | |||
| $598K | 0.02% | 25,059 | New | +$598K | |||
| $593K | 0.02% | 19,129 +271 | +1% | +$8.4K |
