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
$435K0.01% 2,277––
$435K0.01% 34,955
+17,270
+98%
+$215K
$435K0.01% 6,238
+10
+0.2%
+$697
$435K0.01% 3,950
-86
-2%
-$9.47K
$434K0.01% 8,473
+1,926
+29%
+$98.6K
$432K0.01% 1,885
+115
+7%
+$26.3K
$430K0.01% 1,859
+301
+19%
+$69.7K
$430K0.01% 3,852
+171
+5%
+$19.1K
$430K0.01% 9,176
-4,229
-32%
-$198K
$428K0.01% 3,239
-172
-5%
-$22.7K
$428K0.01% 23,956
+6
+0%
+$107
$428K0.01% 813
+5
+0.6%
+$2.63K
$426K0.01% 1,748
-77
-4%
-$18.8K
$424K0.01% 5,771
-11
-0.2%
-$809
$423K0.01% 3,259
+711
+28%
+$92.2K
$418K0.01% 3,824
-251
-6%
-$27.4K
$416K0.01% 7,276
+281
+4%
+$16.1K
$413K0.01% 10,216
-8,761
-46%
-$354K
$413K0.01% 5,132
+1,116
+28%
+$89.8K
$413K0.01% 962
+41
+4%
+$17.6K
$409K0.01% 16,112
-3,796
-19%
-$96.4K
$409K0.01% 2,431
+239
+11%
+$40.2K
$408K0.01% 9,209––
$406K0.01% 1,715
+9
+0.5%
+$2.13K
$405K0.01% 6,063
+82
+1%
+$5.48K
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