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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,465 | Closed | -$209K | |||
| – | – | -1,588 | Closed | -$202K | |||
| – | – | -14,330 | Closed | -$1.28M | |||
| – | – | -2,214 | Closed | -$202K | |||
| – | – | -931 | Closed | -$218K | |||
| – | – | -13,714 | Closed | -$257K | |||
| – | – | -7,891 | Closed | -$240K | |||
| – | – | -2,900 | Closed | -$215K | |||
| – | – | -1,764 | Closed | -$264K | |||
| – | – | -6,466 | Closed | -$725K | |||
| – | – | -110,000 | Closed | -$228K | |||
| – | – | -15,604 | Closed | -$528K | |||
| – | – | -3,352 | Closed | -$336K | |||
| – | – | -1,634 | Closed | -$221K | |||
| – | – | -2,815 | Closed | -$262K | |||
| – | – | -7,789 | Closed | -$270K | |||
| – | – | -4,321 | Closed | -$991K | |||
| – | – | -2,981 | Closed | -$273K | |||
| – | – | -3,907 | Closed | -$224K | |||
| – | – | -13,369 | Closed | -$178K | |||
| – | – | -1,330 | Closed | -$203K | |||
| – | – | -6,815 | Closed | -$511K | |||
| – | – | -3,387 | Closed | -$209K | |||
| – | – | -12,000 | Closed | -$33.8K | |||
| – | – | -19,981 | Closed | -$305K |
