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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.01% | 3,511 +677 | +24% | +$59K | |||
| $303K | 0.01% | 3,891 +111 | +3% | +$8.65K | |||
| $301K | 0.01% | 1,815 +102 | +6% | +$16.9K | |||
| $301K | 0.01% | 1,322 +138 | +12% | +$31.4K | |||
| $299K | 0.01% | 7,605 +69 | +0.9% | +$2.72K | |||
| $299K | 0.01% | 303 -17 | -5% | -$16.8K | |||
| $299K | 0.01% | 34,298 +4,115 | +14% | +$35.8K | |||
| $295K | 0.01% | 8,145 +127 | +2% | +$4.6K | |||
| $293K | 0.01% | 4,252 +82 | +2% | +$5.65K | |||
| $293K | 0.01% | 1,187 +4 | +0.3% | +$987 | |||
| $292K | 0.01% | 2,451 +4 | +0.2% | +$477 | |||
| $290K | 0.01% | 527 | New | +$290K | |||
| $289K | 0.01% | 3,429 +494 | +17% | +$41.7K | |||
| $289K | 0.01% | 6,335 +475 | +8% | +$21.7K | |||
| $289K | 0.01% | 11,864 +567 | +5% | +$13.8K | |||
| $289K | 0.01% | 1,266 -29 | -2% | -$6.61K | |||
| $288K | 0.01% | 1,803 +198 | +12% | +$31.7K | |||
| $288K | 0.01% | 9,250 -143 | -2% | -$4.46K | |||
| $287K | 0.01% | 7,652 | New | +$287K | |||
| $286K | 0.01% | 9,769 -840 | -8% | -$24.6K | |||
| $286K | 0.01% | 37,701 | – | – | |||
| $285K | 0.01% | 12,950 -23,035 | -64% | -$507K | |||
| $284K | 0.01% | 2,085 | – | – | |||
| $283K | 0.01% | 4,855 | New | +$283K | |||
| $282K | 0.01% | 3,098 +87 | +3% | +$7.93K |
