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
326
$280K 0.02%
+5,722
327
$279K 0.02%
4,891
328
$278K 0.02%
+2,598
329
$277K 0.02%
3,862
+136
330
$274K 0.02%
2,138
+182
331
$269K 0.02%
2,984
+117
332
$265K 0.02%
4,144
+22
333
$265K 0.02%
8,232
-3,336
334
$264K 0.02%
12,011
-2,026
335
$264K 0.02%
5,659
+160
336
$263K 0.02%
3,668
-123
337
$262K 0.02%
386
-22
338
$261K 0.02%
+1,441
339
$261K 0.02%
+10,480
340
$261K 0.02%
+1,890
341
$260K 0.02%
519
-106
342
$258K 0.02%
11,687
343
$258K 0.02%
12,180
-145
344
$255K 0.02%
9,500
-26
345
$254K 0.02%
3,120
+5
346
$253K 0.02%
+765
347
$252K 0.01%
+6,079
348
$252K 0.01%
+1,206
349
$252K 0.01%
2,318
+26
350
$251K 0.01%
3,746
-829
12 13
14
15 16