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
101
$1.62M 0.1%
29,265
+2,604
102
$1.59M 0.09%
3,220
+108
103
$1.56M 0.09%
14,919
+853
104
$1.53M 0.09%
28,144
-1,762
105
$1.53M 0.09%
114,720
+11,440
106
$1.52M 0.09%
11,937
-630
107
$1.51M 0.09%
13,650
+7,200
108
$1.48M 0.09%
13,973
+948
109
$1.45M 0.09%
18,511
+3,503
110
$1.41M 0.08%
135,054
-102,399
111
$1.41M 0.08%
3,082
-36
112
$1.4M 0.08%
87,690
+3,030
113
$1.4M 0.08%
26,875
+3,210
114
$1.37M 0.08%
25,989
+907
115
$1.37M 0.08%
16,640
+6,263
116
$1.36M 0.08%
22,495
+6,092
117
$1.33M 0.08%
7,063
+108
118
$1.32M 0.08%
20,861
+3,190
119
$1.28M 0.08%
7,381
+10
120
$1.27M 0.08%
5,304
+1,665
121
$1.25M 0.07%
3,388
-491
122
$1.25M 0.07%
3,332
+519
123
$1.25M 0.07%
4,425
+502
124
$1.24M 0.07%
111,219
-50
125
$1.22M 0.07%
21,877
+3,887
3 4
5
6 7