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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.01% | 6,973 | New | +$330K | |||
| $329K | 0.01% | 7,860 +996 | +15% | +$41.7K | |||
| $328K | 0.01% | 14,169 +194 | +1% | +$4.49K | |||
| $328K | 0.01% | 5,792 +607 | +12% | +$34.3K | |||
| $326K | 0.01% | 1,209 +177 | +17% | +$47.8K | |||
| $326K | 0.01% | 3,160 +720 | +30% | +$74.3K | |||
| $326K | 0.01% | 2,945 +179 | +6% | +$19.8K | |||
| $324K | 0.01% | 5,345 | New | +$324K | |||
| $323K | 0.01% | 9,243 -3,171 | -26% | -$111K | |||
| $320K | 0.01% | 1,206 | New | +$320K | |||
| $319K | 0.01% | 3,985 +1,176 | +42% | +$94.2K | |||
| $319K | 0.01% | 10,675 +22 | +0.2% | +$657 | |||
| $319K | 0.01% | 20,648 | New | +$319K | |||
| $317K | 0.01% | 4,380 +793 | +22% | +$57.5K | |||
| $316K | 0.01% | 504 +26 | +5% | +$16.3K | |||
| $316K | 0.01% | 1,598 +429 | +37% | +$84.7K | |||
| $315K | 0.01% | 7,149 | New | +$315K | |||
| $314K | 0.01% | 12,550 +368 | +3% | +$9.22K | |||
| $313K | 0.01% | 8,186 -1,192 | -13% | -$45.6K | |||
| $313K | 0.01% | 2,460 +172 | +8% | +$21.9K | |||
| $312K | 0.01% | 3,265 -6 | -0.2% | -$573 | |||
| $311K | 0.01% | 8,817 | – | – | |||
| $310K | 0.01% | 897 -46 | -5% | -$15.9K | |||
| $309K | 0.01% | 1,644 +2 | +0.1% | +$376 | |||
| $307K | 0.01% | 5,137 -312 | -6% | -$18.7K |
