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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.01% | 4,967 | – | – | |||
| $280K | 0.01% | 5,480 | New | +$280K | |||
| $280K | 0.01% | 668 +31 | +5% | +$13K | |||
| $279K | 0.01% | 6,294 +143 | +2% | +$6.34K | |||
| $279K | 0.01% | 9,755 +46 | +0.5% | +$1.32K | |||
| $278K | 0.01% | 6,659 +48 | +0.7% | +$2.01K | |||
| $278K | 0.01% | 1,354 +86 | +7% | +$17.7K | |||
| $277K | 0.01% | 4,176 +228 | +6% | +$15.1K | |||
| $276K | 0.01% | 2,026 +196 | +11% | +$26.7K | |||
| $275K | 0.01% | 3,076 +64 | +2% | +$5.73K | |||
| $275K | 0.01% | 4,691 | New | +$275K | |||
| $274K | 0.01% | 2,967 +346 | +13% | +$31.9K | |||
| $274K | 0.01% | 6,298 +38 | +0.6% | +$1.65K | |||
| $272K | 0.01% | 13,266 +36 | +0.3% | +$738 | |||
| $271K | 0.01% | 3,437 -78 | -2% | -$6.15K | |||
| $271K | 0.01% | 4,888 -532 | -10% | -$29.5K | |||
| $270K | 0.01% | 1,314 +2 | +0.2% | +$411 | |||
| $270K | 0.01% | 4,106 +1,121 | +38% | +$73.6K | |||
| $269K | 0.01% | 475 | New | +$269K | |||
| $268K | 0.01% | 3,286 -99 | -3% | -$8.06K | |||
| $267K | 0.01% | 4,666 +559 | +14% | +$32K | |||
| $267K | 0.01% | 4,530 -822 | -15% | -$48.5K | |||
| $266K | 0.01% | 1,318 | New | +$266K | |||
| $265K | 0.01% | 9,742 -5,665 | -37% | -$154K | |||
| $264K | 0.01% | 2,344 +31 | +1% | +$3.5K |
