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
$3.99M0.13%81,051
-15,881
-16%
-$782K
$3.94M0.13%141,678
+336
+0.2%
+$9.34K
$3.92M0.13%20,225
-14,338
-41%
-$2.78M
$3.81M0.12%6,955
+131
+2%
+$71.8K
$3.75M0.12%82,765
+1,124
+1%
+$50.9K
$3.75M0.12%41,676
+1,687
+4%
+$152K
$3.67M0.12%23,114
+14,583
+171%
+$2.31M
$3.52M0.11%20,621
-996
-5%
-$170K
$3.51M0.11%39,137
+859
+2%
+$77.1K
$3.42M0.11%45,264
+1,224
+3%
+$92.6K
$3.42M0.11%19,008
+2,168
+13%
+$390K
$3.37M0.11%10,778
+1,492
+16%
+$466K
$3.31M0.11%349,163
+54
+0%
+$511
$3.26M0.1%12,110
+5,629
+87%
+$1.51M
$3.25M0.1%31,125
+1,181
+4%
+$123K
$3.25M0.1%11,264
+18
+0.2%
+$5.19K
$3.22M0.1%20,081
+151
+0.8%
+$24.2K
$3.19M0.1%161,403
-5,854
-4%
-$116K
$3.11M0.1%6,421
+1,994
+45%
+$967K
$3.03M0.1%133,229
+1,051
+0.8%
+$23.9K
$2.93M0.09%11,624
+464
+4%
+$117K
$2.93M0.09%104,646
-443
-0.4%
-$12.4K
$2.92M0.09%7,308
+29
+0.4%
+$11.6K
$2.91M0.09%40,682
+1,610
+4%
+$115K
$2.88M0.09%7,505
-563
-7%
-$216K
1 3456730