BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.85M
3
+$4.46M
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$2.77M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$3.38M
4
ACN icon
Accenture
ACN
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 16.15%
3 Communication Services 8.23%
4 Healthcare 2.76%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.39%
122,966
+1,760
27
$6.47M 0.38%
34,922
-188
28
$6.02M 0.36%
45,304
+5,723
29
$5.84M 0.35%
58,090
-2,318
30
$5.73M 0.34%
187,861
-31,223
31
$5.36M 0.32%
21,524
+100
32
$5.36M 0.32%
86,450
+1,524
33
$5.18M 0.31%
14,688
+1,266
34
$5.14M 0.3%
17,438
-5,390
35
$5.04M 0.3%
48,760
-34,800
36
$5.01M 0.3%
79,947
+5,516
37
$4.97M 0.29%
30,223
+978
38
$4.83M 0.29%
26,157
+1,944
39
$4.71M 0.28%
21,297
+85
40
$4.62M 0.27%
21,806
+1,481
41
$4.58M 0.27%
30,119
+3,379
42
$4.27M 0.25%
13,386
-224
43
$4.24M 0.25%
78,413
+540
44
$4.22M 0.25%
40,940
-32,820
45
$4.17M 0.25%
15,100
-7,218
46
$4.05M 0.24%
15,917
+1,698
47
$3.79M 0.22%
63,654
+2,448
48
$3.77M 0.22%
13,127
-51
49
$3.66M 0.22%
19,256
+1,778
50
$3.62M 0.21%
35,433
+476
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