BJL

Brighton Jones LLC Portfolio holdings

AUM $3.12B
This Quarter Return
-5.32%
1 Year Return
+9.91%
3 Year Return
+44.36%
5 Year Return
+177.67%
10 Year Return
+384.92%
AUM
$3.12B
AUM Growth
-$346M
Cap. Flow
-$114M
Cap. Flow %
-3.67%
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 Discretionary27.03%
2Technology19.21%
3Financials4.82%
4Communication Services4.16%
5Healthcare3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.09% 120,663––
$2.84M0.09% 18,501
+1,145
+7%
+$176K
$2.81M0.09% 11,506
+6
+0.1%
+$1.47K
$2.81M0.09% 28,464
+1,697
+6%
+$167K
$2.77M0.09% 7,864
+61
+0.8%
+$21.5K
$2.77M0.09% 27,464
+88
+0.3%
+$8.88K
$2.72M0.09% 16,885
-1,228
-7%
-$198K
$2.69M0.09% 12,143
+165
+1%
+$36.6K
$2.68M0.09% 8,765
-1,261
-13%
-$385K
$2.65M0.08% 29,251
-1,511
-5%
-$137K
$2.59M0.08% 10,139
+202
+2%
+$51.6K
$2.53M0.08% 18,647
+152
+0.8%
+$20.6K
$2.52M0.08% 50,543
-2,455
-5%
-$122K
$2.51M0.08% 18,960
+1,942
+11%
+$257K
$2.47M0.08% 13,796
+209
+2%
+$37.5K
$2.47M0.08% 19,626
-1,044
-5%
-$132K
$2.47M0.08% 10,369
+1,482
+17%
+$353K
$2.47M0.08% 10,105
+1,367
+16%
+$334K
$2.45M0.08% 18,914
+137
+0.7%
+$17.8K
$2.45M0.08% 7,431
+22
+0.3%
+$7.26K
$2.43M0.08% 11,006
+6,761
+159%
+$1.49M
$2.42M0.08% 12,710
-1,324
-9%
-$252K
$2.38M0.08% 3,881
+329
+9%
+$202K
$2.38M0.08% 11,873
-135
-1%
-$27K
$2.37M0.08% 20,375
-999
-5%
-$116K
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