BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B
This Quarter Return
-5.32%
1 Year Return
+9.91%
3 Year Return
+44.36%
5 Year Return
+177.67%
10 Year Return
+384.92%
AUM
$3.12B
AUM Growth
-$346M
Cap. Flow
-$114M
Cap. Flow %
-3.67%
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

1Consumer Discretionary27.03%
2Technology19.21%
3Financials4.82%
4Communication Services4.16%
5Healthcare3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$474K0.02% 8,448
-633
-7%
-$35.5K
$472K0.02% 4,957
+41
+0.8%
+$3.91K
$470K0.02% 4,173
+232
+6%
+$26.1K
$469K0.01% 123
+12
+11%
+$45.8K
$468K0.01% 7,173
+184
+3%
+$12K
$466K0.01% 6,371
+665
+12%
+$48.7K
$466K0.01% 19,141
+692
+4%
+$16.8K
$465K0.01% 2,483
+19
+0.8%
+$3.56K
$463K0.01% 1,822
+879
+93%
+$223K
$461K0.01% 4,174
-1,025
-20%
-$113K
$460K0.01% 6,394
+2,440
+62%
+$176K
$458K0.01% 1,962
+29
+2%
+$6.77K
$456K0.01% 11,596
+18
+0.2%
+$708
$454K0.01% 74,857
+254
+0.3%
+$1.54K
$454K0.01% 18,581
+2,106
+13%
+$51.5K
$454K0.01% 1,605
+484
+43%
+$137K
$451K0.01% 3,042
+1
+0%
+$148
$450K0.01% 5,615
+167
+3%
+$13.4K
$448K0.01% 675
-146
-18%
-$96.8K
$444K0.01% 5,043
-652
-11%
-$57.4K
$444K0.01% 6,439––
$441K0.01% 12,208
+541
+5%
+$19.6K
$441K0.01% 2,497
-161
-6%
-$28.4K
$440K0.01% 6,463
+20
+0.3%
+$1.36K
$436K0.01% 1,511
-172
-10%
-$49.6K
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