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
126
$1.2M 0.07%
+52,748
127
$1.18M 0.07%
26,088
+3,327
128
$1.18M 0.07%
3,343
+410
129
$1.18M 0.07%
10,884
+1,665
130
$1.17M 0.07%
15,460
+932
131
$1.16M 0.07%
12,810
-218
132
$1.16M 0.07%
6,190
+227
133
$1.16M 0.07%
47,568
+450
134
$1.15M 0.07%
5,770
-135
135
$1.15M 0.07%
29,459
-4,387
136
$1.15M 0.07%
12,782
-3,678
137
$1.13M 0.07%
8,513
+1,843
138
$1.12M 0.07%
+10,972
139
$1.12M 0.07%
8,618
+819
140
$1.1M 0.07%
8,351
141
$1.07M 0.06%
7,593
+271
142
$1.06M 0.06%
15,861
+3,858
143
$1.03M 0.06%
11,271
+1,625
144
$1.03M 0.06%
4,615
-141
145
$1.03M 0.06%
9,516
+731
146
$1.01M 0.06%
2,845
-389
147
$998K 0.06%
7,044
+239
148
$995K 0.06%
1,612
-2
149
$995K 0.06%
13,809
+10,772
150
$991K 0.06%
13,171
+2,748
4 5
6
7 8