BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$346M
Cap. Flow
-$98.7M
Cap. Flow %
-3.17%
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

1Consumer Discretionary26.97%
2Technology19.24%
3Financials4.82%
4Communication Services4.19%
5Healthcare3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.95M0.29%53,944
+2,068
+4%
+$343K
$8.61M0.28%10,421
+824
+9%
+$681K
$8.59M0.28%57,318
-2,074
-3%
-$311K
$8.56M0.27%87,866
-1,135
-1%
-$111K
$8.36M0.27%718,476
-812
-0.1%
-$9.44K
$8.26M0.26%94,052
-4,098
-4%
-$360K
$7.57M0.24%57,040
+5,321
+10%
+$706K
$7.57M0.24%32,439
+474
+1%
+$111K
$7.49M0.24%117,938
-979
-0.8%
-$62.2K
$7.43M0.24%27,700
+2,032
+8%
+$545K
$7.41M0.24%42,914
+296
+0.7%
+$51.1K
$7.4M0.24%21,118
+483
+2%
+$169K
$7.39M0.24%43,336
+3,268
+8%
+$557K
$7.05M0.23%48,207
-13,678
-22%
-$2M
$6.91M0.22%332,420
-56,536
-15%
-$1.18M
$6.79M0.22%109,296
+105
+0.1%
+$6.52K
$6.65M0.21%25,709
-323
-1%
-$83.5K
$6.5M0.21%86,578
+4,723
+6%
+$354K
$6.39M0.2%53,480
-16,748
-24%
-$2M
$6.31M0.2%37,712
+8,029
+27%
+$1.34M
$6.26M0.2%25,177
+4,166
+20%
+$1.04M
$6.08M0.2%16,408
-514
-3%
-$191K
$6.02M0.19%31,982
-4,681
-13%
-$881K
$5.73M0.18%27,350
+4,438
+19%
+$930K
$5.7M0.18%18,260
-178
-1%
-$55.5K
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