BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IOT icon
Samsara
IOT
+$12.3M

Top Sells

1
+$10.6M
2
+$4.62M
3
+$1.17M
4
MRO
Marathon Oil Corporation
MRO
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 24.04%
3 Communication Services 4.63%
4 Healthcare 3.62%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$121K ﹤0.01%
15,610
602
$121K ﹤0.01%
+11,181
603
$119K ﹤0.01%
14,503
+709
604
$117K ﹤0.01%
21,357
+21
605
$115K ﹤0.01%
33,061
-2,000
606
$111K ﹤0.01%
14,890
-1,344
607
$108K ﹤0.01%
+13,713
608
$101K ﹤0.01%
11,439
+817
609
$98.5K ﹤0.01%
41,212
610
$95.1K ﹤0.01%
10,000
611
$91.5K ﹤0.01%
25,289
-1,200
612
$87.5K ﹤0.01%
14,562
-197
613
$85.3K ﹤0.01%
3,220
614
$83.9K ﹤0.01%
50,236
+972
615
$80.4K ﹤0.01%
2,840
+1
616
$71K ﹤0.01%
18,436
617
$66.1K ﹤0.01%
61,766
-61,766
618
$52.3K ﹤0.01%
11,304
-6,690
619
$43.5K ﹤0.01%
+10,277
620
$41.5K ﹤0.01%
15,186
+2,097
621
$37.5K ﹤0.01%
30,000
622
$29.7K ﹤0.01%
17,894
-24
623
$25.3K ﹤0.01%
1,286
624
$16.7K ﹤0.01%
197
625
$14.5K ﹤0.01%
1,182
23 24
25
26 27