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
$306K0.01% 3,511
+677
+24%
+$59K
$303K0.01% 3,891
+111
+3%
+$8.65K
$301K0.01% 1,815
+102
+6%
+$16.9K
$301K0.01% 1,322
+138
+12%
+$31.4K
$299K0.01% 7,605
+69
+0.9%
+$2.72K
$299K0.01% 303
-17
-5%
-$16.8K
$299K0.01% 34,298
+4,115
+14%
+$35.8K
$295K0.01% 8,145
+127
+2%
+$4.6K
$293K0.01% 4,252
+82
+2%
+$5.65K
$293K0.01% 1,187
+4
+0.3%
+$987
$292K0.01% 2,451
+4
+0.2%
+$477
$290K0.01%
+527
 New
+$290K
$289K0.01% 3,429
+494
+17%
+$41.7K
$289K0.01% 6,335
+475
+8%
+$21.7K
$289K0.01% 11,864
+567
+5%
+$13.8K
$289K0.01% 1,266
-29
-2%
-$6.61K
$288K0.01% 1,803
+198
+12%
+$31.7K
$288K0.01% 9,250
-143
-2%
-$4.46K
$287K0.01%
+7,652
 New
+$287K
$286K0.01% 9,769
-840
-8%
-$24.6K
$286K0.01% 37,701––
$285K0.01% 12,950
-23,035
-64%
-$507K
$284K0.01% 2,085––
$283K0.01%
+4,855
 New
+$283K
$282K0.01% 3,098
+87
+3%
+$7.93K
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