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
$3.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IOT icon
Samsara
IOT
+$12.3M

Top Sells

1
+$10.6M
2
+$4.62M
3
+$1.17M
4
MRO
Marathon Oil Corporation
MRO
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 24.04%
3 Communication Services 4.63%
4 Healthcare 3.62%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.15%
27,806
+1,655
77
$4.58M 0.15%
28,265
+4,404
78
$4.51M 0.15%
8,126
+142
79
$4.51M 0.15%
48,748
+482
80
$4.43M 0.15%
24,249
-224
81
$4.42M 0.15%
365,009
+94
82
$4.3M 0.14%
19,503
+279
83
$4.28M 0.14%
10,955
+48
84
$4.22M 0.14%
71,342
+1,449
85
$4.1M 0.14%
69,984
+3,499
86
$4.07M 0.13%
9,158
-156
87
$4.02M 0.13%
22,102
+1,631
88
$3.98M 0.13%
24,800
+1,330
89
$3.93M 0.13%
31,742
+346
90
$3.9M 0.13%
14,857
+1,007
91
$3.86M 0.13%
24,672
+1,581
92
$3.85M 0.13%
454,817
93
$3.83M 0.13%
17,919
+109
94
$3.61M 0.12%
15,954
+1,726
95
$3.57M 0.12%
89,855
-450
96
$3.38M 0.11%
19,721
+477
97
$3.38M 0.11%
939,320
98
$3.38M 0.11%
18,523
+459
99
$3.33M 0.11%
140,941
-1,714
100
$3.22M 0.11%
92,456
+6,444
2 3
4
5 6