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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 7,433 +50 | +0.7% | +$1.46K | |||
| $216K | 0.01% | 4,709 | New | +$216K | |||
| $216K | 0.01% | 3,642 -1,302 | -26% | -$77.3K | |||
| $215K | 0.01% | 2,881 -1,419 | -33% | -$106K | |||
| $214K | 0.01% | 1,181 | New | +$214K | |||
| $214K | 0.01% | 1,892 -44 | -2% | -$4.98K | |||
| $213K | 0.01% | 24,791 +188 | +0.8% | +$1.62K | |||
| $213K | 0.01% | 5,227 -517 | -9% | -$21.1K | |||
| $213K | 0.01% | 5,200 | New | +$213K | |||
| $211K | 0.01% | 5,653 | New | +$211K | |||
| $211K | 0.01% | 1,633 | New | +$211K | |||
| $211K | 0.01% | 1,647 +173 | +12% | +$22.1K | |||
| $210K | 0.01% | 1,803 +138 | +8% | +$16.1K | |||
| $210K | 0.01% | 12,082 +109 | +0.9% | +$1.9K | |||
| $210K | 0.01% | 1,998 -1,309 | -40% | -$138K | |||
| $210K | 0.01% | 2,284 | New | +$210K | |||
| $210K | 0.01% | 20,377 +798 | +4% | +$8.21K | |||
| $209K | 0.01% | 5,338 | – | – | |||
| $208K | 0.01% | 8,307 +11 | +0.1% | +$275 | |||
| $208K | 0.01% | 2,575 -641 | -20% | -$51.7K | |||
| $207K | 0.01% | 3,047 -2,070 | -40% | -$141K | |||
| $207K | 0.01% | 4,498 | New | +$207K | |||
| $206K | 0.01% | 2,145 | New | +$206K | |||
| $206K | 0.01% | 537 | New | +$206K | |||
| $206K | 0.01% | 969 | New | +$206K |
