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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | 3,936 -1,309 | -25% | -$68.2K | |||
| $205K | 0.01% | 5,749 | New | +$205K | |||
| $203K | 0.01% | 1,848 | New | +$203K | |||
| $202K | 0.01% | 5,044 | New | +$202K | |||
| $202K | 0.01% | 3,295 | New | +$202K | |||
| $202K | 0.01% | 5,899 | New | +$202K | |||
| $198K | 0.01% | 14,508 | New | +$198K | |||
| $189K | 0.01% | 11,662 | – | – | |||
| $182K | 0.01% | 12,092 | New | +$182K | |||
| $167K | 0.01% | 12,257 +329 | +3% | +$4.48K | |||
| $166K | 0.01% | 22,318 -1,971 | -8% | -$14.6K | |||
| $162K | 0.01% | 19,795 +400 | +2% | +$3.28K | |||
| $152K | 0% | 17,332 -1,127 | -6% | -$9.87K | |||
| $149K | 0% | 13,086 | – | – | |||
| $148K | 0% | 144,976 -610 | -0.4% | -$622 | |||
| $147K | 0% | 17,000 | – | – | |||
| $146K | 0% | 10,299 -490 | -5% | -$6.97K | |||
| $141K | 0% | 14,736 | New | +$141K | |||
| $136K | 0% | 23,020 | – | – | |||
| $120K | 0% | 220,249 -53,593 | -20% | -$29.2K | |||
| $119K | 0% | 15,311 | – | – | |||
| $112K | 0% | 21,153 +892 | +4% | +$4.72K | |||
| $104K | 0% | 17,318 | – | – | |||
| $103K | 0% | 10,318 | New | +$103K | |||
| $88K | 0% | 72,742 +31,530 | +77% | +$38.2K |
