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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.02% | 8,448 -633 | -7% | -$35.5K | |||
| $472K | 0.02% | 4,957 +41 | +0.8% | +$3.91K | |||
| $470K | 0.02% | 4,173 +232 | +6% | +$26.1K | |||
| $469K | 0.01% | 123 +12 | +11% | +$45.8K | |||
| $468K | 0.01% | 7,173 +184 | +3% | +$12K | |||
| $466K | 0.01% | 6,371 +665 | +12% | +$48.7K | |||
| $466K | 0.01% | 19,141 +692 | +4% | +$16.8K | |||
| $465K | 0.01% | 2,483 +19 | +0.8% | +$3.56K | |||
| $463K | 0.01% | 1,822 +879 | +93% | +$223K | |||
| $461K | 0.01% | 4,174 -1,025 | -20% | -$113K | |||
| $460K | 0.01% | 6,394 +2,440 | +62% | +$176K | |||
| $458K | 0.01% | 1,962 +29 | +2% | +$6.77K | |||
| $456K | 0.01% | 11,596 +18 | +0.2% | +$708 | |||
| $454K | 0.01% | 74,857 +254 | +0.3% | +$1.54K | |||
| $454K | 0.01% | 18,581 +2,106 | +13% | +$51.5K | |||
| $454K | 0.01% | 1,605 +484 | +43% | +$137K | |||
| $451K | 0.01% | 3,042 +1 | +0% | +$148 | |||
| $450K | 0.01% | 5,615 +167 | +3% | +$13.4K | |||
| $448K | 0.01% | 675 -146 | -18% | -$96.8K | |||
| $444K | 0.01% | 5,043 -652 | -11% | -$57.4K | |||
| $444K | 0.01% | 6,439 | – | – | |||
| $441K | 0.01% | 12,208 +541 | +5% | +$19.6K | |||
| $441K | 0.01% | 2,497 -161 | -6% | -$28.4K | |||
| $440K | 0.01% | 6,463 +20 | +0.3% | +$1.36K | |||
| $436K | 0.01% | 1,511 -172 | -10% | -$49.6K |
