BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.85M
3
+$4.46M
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$2.77M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

1
+$4.05M
2
+$3.6M
3
+$3.38M
4
ACN icon
Accenture
ACN
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 16.15%
3 Communication Services 8.23%
4 Healthcare 2.76%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.13%
30,797
+384
77
$2.15M 0.13%
19,626
+756
78
$2.09M 0.12%
45,409
-23,528
79
$2.03M 0.12%
3,899
+254
80
$2.02M 0.12%
107,106
+3,146
81
$2.01M 0.12%
5,413
-1
82
$1.98M 0.12%
26,868
-3,087
83
$1.96M 0.12%
37,674
+6,839
84
$1.96M 0.12%
8,069
+760
85
$1.93M 0.11%
33,250
+4,586
86
$1.92M 0.11%
8,704
+317
87
$1.9M 0.11%
38,655
+5,227
88
$1.88M 0.11%
39,784
-12,297
89
$1.87M 0.11%
8,726
+75
90
$1.85M 0.11%
11,545
+3,956
91
$1.83M 0.11%
45,447
-1,485
92
$1.76M 0.1%
13,011
-13
93
$1.74M 0.1%
47,959
+828
94
$1.71M 0.1%
96,303
+43,125
95
$1.7M 0.1%
4,742
-38
96
$1.7M 0.1%
14,165
+1,387
97
$1.68M 0.1%
11,431
+725
98
$1.68M 0.1%
43,720
+70
99
$1.67M 0.1%
73,091
-2,131
100
$1.64M 0.1%
50,543
+1,950
2 3
4
5 6