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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.01% | 1,998 +131 | +7% | +$26.4K | |||
| $403K | 0.01% | 7,267 +2,483 | +52% | +$138K | |||
| $402K | 0.01% | 5,381 +369 | +7% | +$27.6K | |||
| $402K | 0.01% | 2,003 +98 | +5% | +$19.6K | |||
| $401K | 0.01% | 11,015 -76 | -0.7% | -$2.77K | |||
| $398K | 0.01% | 2,862 +100 | +4% | +$13.9K | |||
| $397K | 0.01% | 10,230 +14 | +0.1% | +$543 | |||
| $396K | 0.01% | 1,210 | New | +$396K | |||
| $395K | 0.01% | 6,607 | – | – | |||
| $394K | 0.01% | 9,354 +18 | +0.2% | +$757 | |||
| $393K | 0.01% | 678 +43 | +7% | +$25K | |||
| $392K | 0.01% | 28,810 -634 | -2% | -$8.64K | |||
| $384K | 0.01% | 5,607 -384 | -6% | -$26.3K | |||
| $384K | 0.01% | 6,000 | – | – | |||
| $381K | 0.01% | 3,125 -131 | -4% | -$16K | |||
| $377K | 0.01% | 3,480 +264 | +8% | +$28.6K | |||
| $375K | 0.01% | 3,890 +1,310 | +51% | +$126K | |||
| $373K | 0.01% | 23,334 -4,433 | -16% | -$70.9K | |||
| $373K | 0.01% | 8,312 -1,841 | -18% | -$82.6K | |||
| $370K | 0.01% | 12,976 +1,723 | +15% | +$49.2K | |||
| $369K | 0.01% | 3,049 +1 | +0% | +$121 | |||
| $369K | 0.01% | 2,179 +35 | +2% | +$5.92K | |||
| $366K | 0.01% | 2,771 +443 | +19% | +$58.5K | |||
| $366K | 0.01% | 1,416 +433 | +44% | +$112K | |||
| $366K | 0.01% | 11,803 +1,180 | +11% | +$36.6K |
