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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.01% | 2,277 | – | – | |||
| $435K | 0.01% | 34,955 +17,270 | +98% | +$215K | |||
| $435K | 0.01% | 6,238 +10 | +0.2% | +$697 | |||
| $435K | 0.01% | 3,950 -86 | -2% | -$9.47K | |||
| $434K | 0.01% | 8,473 +1,926 | +29% | +$98.6K | |||
| $432K | 0.01% | 1,885 +115 | +7% | +$26.3K | |||
| $430K | 0.01% | 1,859 +301 | +19% | +$69.7K | |||
| $430K | 0.01% | 3,852 +171 | +5% | +$19.1K | |||
| $430K | 0.01% | 9,176 -4,229 | -32% | -$198K | |||
| $428K | 0.01% | 3,239 -172 | -5% | -$22.7K | |||
| $428K | 0.01% | 23,956 +6 | +0% | +$107 | |||
| $428K | 0.01% | 813 +5 | +0.6% | +$2.63K | |||
| $426K | 0.01% | 1,748 -77 | -4% | -$18.8K | |||
| $424K | 0.01% | 5,771 -11 | -0.2% | -$809 | |||
| $423K | 0.01% | 3,259 +711 | +28% | +$92.2K | |||
| $418K | 0.01% | 3,824 -251 | -6% | -$27.4K | |||
| $416K | 0.01% | 7,276 +281 | +4% | +$16.1K | |||
| $413K | 0.01% | 10,216 -8,761 | -46% | -$354K | |||
| $413K | 0.01% | 5,132 +1,116 | +28% | +$89.8K | |||
| $413K | 0.01% | 962 +41 | +4% | +$17.6K | |||
| $409K | 0.01% | 16,112 -3,796 | -19% | -$96.4K | |||
| $409K | 0.01% | 2,431 +239 | +11% | +$40.2K | |||
| $408K | 0.01% | 9,209 | – | – | |||
| $406K | 0.01% | 1,715 +9 | +0.5% | +$2.13K | |||
| $405K | 0.01% | 6,063 +82 | +1% | +$5.48K |
