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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 4,331 -319 | -7% | -$17.3K | |||
| $234K | 0.01% | 2,920 -359 | -11% | -$28.7K | |||
| $233K | 0.01% | 5,310 | New | +$233K | |||
| $229K | 0.01% | 4,402 | New | +$229K | |||
| $229K | 0.01% | 6,926 +158 | +2% | +$5.23K | |||
| $226K | 0.01% | 4,910 | New | +$226K | |||
| $226K | 0.01% | 1,769 +252 | +17% | +$32.2K | |||
| $225K | 0.01% | 4,553 +1 | +0% | +$50 | |||
| $225K | 0.01% | 6,887 +14 | +0.2% | +$458 | |||
| $224K | 0.01% | 10,217 | New | +$224K | |||
| $224K | 0.01% | 8,041 | New | +$224K | |||
| $224K | 0.01% | 5,679 | New | +$224K | |||
| $224K | 0.01% | 120 -17 | -12% | -$31.7K | |||
| $223K | 0.01% | 3,875 | New | +$223K | |||
| $223K | 0.01% | 2,808 +12 | +0.4% | +$953 | |||
| $222K | 0.01% | 3,409 | New | +$222K | |||
| $222K | 0.01% | 1,931 +204 | +12% | +$23.4K | |||
| $221K | 0.01% | 10,158 -1,735 | -15% | -$37.7K | |||
| $221K | 0.01% | 12,945 | – | – | |||
| $220K | 0.01% | 3,357 | New | +$220K | |||
| $219K | 0.01% | 1,001 +19 | +2% | +$4.16K | |||
| $219K | 0.01% | 2,860 +75 | +3% | +$5.74K | |||
| $218K | 0.01% | 10,142 +273 | +3% | +$5.87K | |||
| $218K | 0.01% | 12,689 | New | +$218K | |||
| $217K | 0.01% | 1,144 -132 | -10% | -$25.1K |
