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
$3.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IOT icon
Samsara
IOT
+$12.3M

Top Sells

1
+$10.6M
2
+$4.62M
3
+$1.17M
4
MRO
Marathon Oil Corporation
MRO
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 24.04%
3 Communication Services 4.63%
4 Healthcare 3.62%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.61%
689,273
+79,294
27
$18M 0.6%
151,936
-332
28
$17.6M 0.58%
86,764
+135
29
$17.1M 0.56%
148,316
+1,935
30
$16.9M 0.56%
33,725
-375
31
$16.8M 0.56%
223,044
+20,353
32
$16.3M 0.54%
195,631
-55,492
33
$16.2M 0.54%
39,926
+2,948
34
$16.1M 0.53%
18,950
+346
35
$16M 0.53%
33,464
+4,179
36
$16M 0.53%
80,872
+8,343
37
$13.4M 0.44%
26,302
+8,458
38
$13.4M 0.44%
88,089
-7
39
$12.4M 0.41%
488,779
+52,130
40
$12.3M 0.41%
+365,576
41
$12.2M 0.4%
294,491
+3,875
42
$12M 0.4%
154,017
+5,715
43
$11.3M 0.37%
437,956
+44,269
44
$10.8M 0.36%
71,174
-146
45
$10.4M 0.34%
11,497
+49
46
$9.81M 0.32%
164,837
+55,915
47
$9.8M 0.32%
72,545
-8,640
48
$9.44M 0.31%
46,668
+4,897
49
$9.41M 0.31%
37,704
-215
50
$9.07M 0.3%
88,125
-50
1
2
3 4 5