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 -3,670 | Closed | – | |||
| $0 | 0% | 0 -6,371 | Closed | – | |||
| $0 | 0% | 0 -971 | Closed | – | |||
| $0 | 0% | 0 -3,201 | Closed | – | |||
| $0 | 0% | 0 -8,316 | Closed | – | |||
| $0 | 0% | 0 -3,152 | Closed | – | |||
| $0 | 0% | 0 -1,001 | Closed | – | |||
| $0 | 0% | 0 -2,747 | Closed | – | |||
| $0 | 0% | 0 -5,647 | Closed | – | |||
| $0 | 0% | 0 -8,916 | Closed | – | |||
| $0 | 0% | 0 -3,231 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,490 | Closed | – | |||
| $0 | 0% | 0 -3,494 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -31,067 | Closed | – | |||
| $0 | 0% | 0 -8,211 | Closed | – | |||
| $0 | 0% | 0 -12,456 | Closed | – |
