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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.01% | 4,536 +296 | +7% | +$23.8K | |||
| $363K | 0.01% | 25,341 | – | – | |||
| $361K | 0.01% | 5,329 +131 | +3% | +$8.87K | |||
| $361K | 0.01% | 3,354 | New | +$361K | |||
| $360K | 0.01% | 1,785 +262 | +17% | +$52.8K | |||
| $358K | 0.01% | 3,671 +212 | +6% | +$20.7K | |||
| $358K | 0.01% | 1,366 +204 | +18% | +$53.4K | |||
| $355K | 0.01% | 5,929 | New | +$355K | |||
| $352K | 0.01% | 7,688 +983 | +15% | +$45K | |||
| $350K | 0.01% | 12,782 +23 | +0.2% | +$630 | |||
| $349K | 0.01% | 4,933 +1,384 | +39% | +$98K | |||
| $348K | 0.01% | 3,958 | New | +$348K | |||
| $347K | 0.01% | 7,490 -343 | -4% | -$15.9K | |||
| $346K | 0.01% | 6,986 | New | +$346K | |||
| $346K | 0.01% | 5,634 -34 | -0.6% | -$2.09K | |||
| $344K | 0.01% | 5,925 -176 | -3% | -$10.2K | |||
| $339K | 0.01% | 8,374 -1,397 | -14% | -$56.5K | |||
| $338K | 0.01% | 5,730 -31,919 | -85% | -$1.88M | |||
| $335K | 0.01% | 18,342 | New | +$335K | |||
| $334K | 0.01% | 1,081 -428 | -28% | -$132K | |||
| $334K | 0.01% | 12,394 +2,133 | +21% | +$57.5K | |||
| $334K | 0.01% | 4,232 +409 | +11% | +$32.2K | |||
| $333K | 0.01% | 4,394 +4 | +0.1% | +$303 | |||
| $331K | 0.01% | 7,186 +594 | +9% | +$27.3K | |||
| $330K | 0.01% | 4,487 +1,731 | +63% | +$127K |
