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
376
$224K 0.01%
1,712
-1,341
377
$224K 0.01%
5,161
+126
378
$223K 0.01%
+2,707
379
$222K 0.01%
3,140
+5
380
$222K 0.01%
+2,802
381
$221K 0.01%
3,779
-365
382
$221K 0.01%
+6,702
383
$217K 0.01%
2,778
+66
384
$217K 0.01%
+13,777
385
$217K 0.01%
+8,792
386
$217K 0.01%
1,320
+8
387
$216K 0.01%
4,478
-971
388
$216K 0.01%
+3,759
389
$216K 0.01%
1,148
-133
390
$216K 0.01%
+2,502
391
$215K 0.01%
+2,113
392
$214K 0.01%
+5,065
393
$214K 0.01%
1,379
+20
394
$212K 0.01%
+4,493
395
$209K 0.01%
2,669
+25
396
$208K 0.01%
+1,136
397
$207K 0.01%
4,032
398
$206K 0.01%
+1,523
399
$206K 0.01%
+8,594
400
$206K 0.01%
+5,577
14 15
16
17 18