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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0.02% | 17,094 +221 | +1% | +$7.66K | |||
| $590K | 0.02% | 9,303 +1,345 | +17% | +$85.3K | |||
| $587K | 0.02% | 11,763 +5,775 | +96% | +$288K | |||
| $584K | 0.02% | 7,457 -4,204 | -36% | -$329K | |||
| $581K | 0.02% | 5,059 -519 | -9% | -$59.6K | |||
| $581K | 0.02% | 13,326 +4,152 | +45% | +$181K | |||
| $580K | 0.02% | 7,257 | New | +$580K | |||
| $569K | 0.02% | 9,218 +2,522 | +38% | +$156K | |||
| $567K | 0.02% | 11,177 | – | – | |||
| $562K | 0.02% | 39,880 +21,713 | +120% | +$306K | |||
| $561K | 0.02% | 20,270 +5,549 | +38% | +$154K | |||
| $561K | 0.02% | 15,230 | – | – | |||
| $560K | 0.02% | 4,784 +121 | +3% | +$14.2K | |||
| $559K | 0.02% | 4,641 -11 | -0.2% | -$1.32K | |||
| $556K | 0.02% | 2,098 -42,791 | -95% | -$11.3M | |||
| $556K | 0.02% | 2,291 -274 | -11% | -$66.4K | |||
| $551K | 0.02% | 76 | – | – | |||
| $547K | 0.02% | 4,734 | – | – | |||
| $547K | 0.02% | 3,622 -1 | -0% | -$151 | |||
| $543K | 0.02% | 4,699 +38 | +0.8% | +$4.39K | |||
| $542K | 0.02% | 5,678 +491 | +9% | +$46.9K | |||
| $541K | 0.02% | 6,451 +268 | +4% | +$22.5K | |||
| $540K | 0.02% | 14,267 -540 | -4% | -$20.4K | |||
| $531K | 0.02% | 5,368 -4,616 | -46% | -$457K | |||
| $529K | 0.02% | 7,415 +167 | +2% | +$11.9K |
