BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B
This Quarter Return
-5.32%
1 Year Return
+9.91%
3 Year Return
+44.36%
5 Year Return
+177.67%
10 Year Return
+384.92%
AUM
$3.12B
AUM Growth
-$346M
Cap. Flow
-$114M
Cap. Flow %
-3.67%
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

1Consumer Discretionary27.03%
2Technology19.21%
3Financials4.82%
4Communication Services4.16%
5Healthcare3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$330K0.01%
+6,973
 New
+$330K
$329K0.01% 7,860
+996
+15%
+$41.7K
$328K0.01% 14,169
+194
+1%
+$4.49K
$328K0.01% 5,792
+607
+12%
+$34.3K
$326K0.01% 1,209
+177
+17%
+$47.8K
$326K0.01% 3,160
+720
+30%
+$74.3K
$326K0.01% 2,945
+179
+6%
+$19.8K
$324K0.01%
+5,345
 New
+$324K
$323K0.01% 9,243
-3,171
-26%
-$111K
$320K0.01%
+1,206
 New
+$320K
$319K0.01% 3,985
+1,176
+42%
+$94.2K
$319K0.01% 10,675
+22
+0.2%
+$657
$319K0.01%
+20,648
 New
+$319K
$317K0.01% 4,380
+793
+22%
+$57.5K
$316K0.01% 504
+26
+5%
+$16.3K
$316K0.01% 1,598
+429
+37%
+$84.7K
$315K0.01%
+7,149
 New
+$315K
$314K0.01% 12,550
+368
+3%
+$9.22K
$313K0.01% 8,186
-1,192
-13%
-$45.6K
$313K0.01% 2,460
+172
+8%
+$21.9K
$312K0.01% 3,265
-6
-0.2%
-$573
$311K0.01% 8,817––
$310K0.01% 897
-46
-5%
-$15.9K
$309K0.01% 1,644
+2
+0.1%
+$376
$307K0.01% 5,137
-312
-6%
-$18.7K
1 192021222330