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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,465 | Closed | – | |||
| $0 | 0% | 0 -1,588 | Closed | – | |||
| $0 | 0% | 0 -14,330 | Closed | – | |||
| $0 | 0% | 0 -2,214 | Closed | – | |||
| $0 | 0% | 0 -931 | Closed | – | |||
| $0 | 0% | 0 -13,714 | Closed | – | |||
| $0 | 0% | 0 -7,891 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -1,764 | Closed | – | |||
| $0 | 0% | 0 -6,466 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -15,604 | Closed | – | |||
| $0 | 0% | 0 -3,352 | Closed | – | |||
| $0 | 0% | 0 -1,634 | Closed | – | |||
| $0 | 0% | 0 -2,815 | Closed | – | |||
| $0 | 0% | 0 -7,789 | Closed | – | |||
| $0 | 0% | 0 -4,321 | Closed | – | |||
| $0 | 0% | 0 -2,981 | Closed | – | |||
| $0 | 0% | 0 -3,907 | Closed | – | |||
| $0 | 0% | 0 -13,369 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -6,815 | Closed | – | |||
| $0 | 0% | 0 -3,387 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -19,981 | Closed | – |
