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 | |
|---|---|---|---|---|---|---|---|
| $87.4K | ﹤0.01% | 21,224 +621 | +3% | +$2.56K | |||
| $84.5K | ﹤0.01% | 11,866 +352 | +3% | +$2.51K | |||
| $81.5K | ﹤0.01% | 16,020 +1,296 | +9% | +$6.6K | |||
| $74.8K | ﹤0.01% | 11,170 -165 | -1% | -$1.11K | |||
| $72.8K | ﹤0.01% | 51,278 +2,017 | +4% | +$2.86K | |||
| $65.4K | ﹤0.01% | +27,036 | New | +$65.4K | |||
| $61.8K | ﹤0.01% | 16,165 +566 | +4% | +$2.16K | |||
| $60.4K | ﹤0.01% | 10,964 -1,379 | -11% | -$7.6K | |||
| $55.7K | ﹤0.01% | 11,266 -100 | -0.9% | -$494 | |||
| $51.8K | ﹤0.01% | +16,500 | New | +$51.8K | |||
| $50K | ﹤0.01% | 30,141 +141 | +0.5% | +$234 | |||
| $18.9K | ﹤0.01% | +12,912 | New | +$18.9K | |||
| $15.3K | ﹤0.01% | +14,000 | New | +$15.3K | |||
| $14.2K | ﹤0.01% | 25,000 | – | – | |||
| $10.6K | ﹤0.01% | +10,656 | New | +$10.6K | |||
| $9.47K | ﹤0.01% | 14,400 -23 | -0.2% | -$15 | |||
| $9.17K | ﹤0.01% | 32,200 | – | – | |||
| $2.08K | ﹤0.01% | 10,326 +119 | +1% | +$24 | |||
| – | – | -12,500 | Closed | -$6.06K | |||
| – | – | -2,450 | Closed | -$204K | |||
| – | – | -1,670 | Closed | -$233K | |||
| – | – | -7,557 | Closed | -$393K | |||
| – | – | -1,068 | Closed | -$227K | |||
| – | – | -4,913 | Closed | -$241K | |||
| – | – | -7,145 | Closed | -$340K |
