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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,670 | Closed | -$211K | |||
| – | – | -6,371 | Closed | -$238K | |||
| – | – | -971 | Closed | -$235K | |||
| – | – | -3,201 | Closed | -$245K | |||
| – | – | -8,316 | Closed | -$374K | |||
| – | – | -3,152 | Closed | -$277K | |||
| – | – | -1,001 | Closed | -$221K | |||
| – | – | -2,747 | Closed | -$240K | |||
| – | – | -5,647 | Closed | -$225K | |||
| – | – | -8,916 | Closed | -$716K | |||
| – | – | -3,231 | Closed | -$252K | |||
| – | – | 0 | – | – | |||
| – | – | -10,490 | Closed | -$131K | |||
| – | – | -3,494 | Closed | -$237K | |||
| – | – | -20,000 | Closed | -$12.5K | |||
| – | – | -31,067 | Closed | -$1.06M | |||
| – | – | -8,211 | Closed | -$460K | |||
| – | – | -12,456 | Closed | -$338K |
