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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.02% | 3,004 +60 | +2% | +$10.5K | |||
| $526K | 0.02% | 10,272 -3,380 | -25% | -$173K | |||
| $524K | 0.02% | 9,582 | – | – | |||
| $520K | 0.02% | 9,929 -490 | -5% | -$25.7K | |||
| $517K | 0.02% | 17,580 +1,326 | +8% | +$39K | |||
| $517K | 0.02% | 1,726 +152 | +10% | +$45.5K | |||
| $516K | 0.02% | 19,421 -9,052 | -32% | -$241K | |||
| $513K | 0.02% | 6,611 -288 | -4% | -$22.3K | |||
| $512K | 0.02% | 18,702 -5,320 | -22% | -$146K | |||
| $511K | 0.02% | 4,265 -1,532 | -26% | -$183K | |||
| $504K | 0.02% | 3,489 +69 | +2% | +$9.97K | |||
| $499K | 0.02% | 3,806 +1,248 | +49% | +$164K | |||
| $499K | 0.02% | 2,993 | New | +$499K | |||
| $496K | 0.02% | 1,134 +349 | +44% | +$153K | |||
| $493K | 0.02% | 8,757 | – | – | |||
| $492K | 0.02% | 6,648 +2 | +0% | +$148 | |||
| $492K | 0.02% | 18,284 -2,652 | -13% | -$71.3K | |||
| $486K | 0.02% | 4,964 -74 | -1% | -$7.25K | |||
| $485K | 0.02% | 2,807 +11 | +0.4% | +$1.9K | |||
| $485K | 0.02% | 6,617 -846 | -11% | -$62K | |||
| $482K | 0.02% | 843 +135 | +19% | +$77.2K | |||
| $481K | 0.02% | 3,214 +62 | +2% | +$9.29K | |||
| $477K | 0.02% | 1,295 +26 | +2% | +$9.58K | |||
| $476K | 0.02% | 1,408 +40 | +3% | +$13.5K | |||
| $474K | 0.02% | 2,184 +241 | +12% | +$52.3K |
