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 (-10%)
Cap. Flow
-$114M
Cap. Flow % of AUM
-3.67%
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 | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 1,554 -5 | -0.3% | -$827 | |||
| $257K | 0.01% | 4,456 | – | – | |||
| $255K | 0.01% | 6,316 -125 | -2% | -$5.05K | |||
| $255K | 0.01% | 1,003 -516 | -34% | -$131K | |||
| $255K | 0.01% | 2,419 -628 | -21% | -$66.2K | |||
| $253K | 0.01% | 1,119 +27 | +2% | +$6.11K | |||
| $253K | 0.01% | 11,401 +1,128 | +11% | +$25K | |||
| $252K | 0.01% | 30,714 +3,125 | +11% | +$25.7K | |||
| $252K | 0.01% | 12,972 +890 | +7% | +$17.3K | |||
| $252K | 0.01% | +3,605 | New | +$252K | |||
| $250K | 0.01% | +984 | New | +$250K | |||
| $249K | 0.01% | +9,847 | New | +$249K | |||
| $248K | 0.01% | 24,711 +5,018 | +25% | +$50.3K | |||
| $246K | 0.01% | +3,498 | New | +$246K | |||
| $246K | 0.01% | 417 +26 | +7% | +$15.3K | |||
| $246K | 0.01% | +126 | New | +$246K | |||
| $244K | 0.01% | 300 -26 | -8% | -$21.2K | |||
| $244K | 0.01% | +2,959 | New | +$244K | |||
| $244K | 0.01% | +5,851 | New | +$244K | |||
| $243K | 0.01% | 2,059 -186 | -8% | -$22K | |||
| $243K | 0.01% | +3,750 | New | +$243K | |||
| $241K | 0.01% | 4,085 +23 | +0.6% | +$1.36K | |||
| $241K | 0.01% | 4,407 -179 | -4% | -$9.79K | |||
| $239K | 0.01% | +2,190 | New | +$239K | |||
| $236K | 0.01% | 8,333 | – | – |
