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
$2.35M0.08% 67,468
+14,048
+26%
+$490K
$2.33M0.07% 4,690
+281
+6%
+$140K
$2.31M0.07% 11,163
+1,686
+18%
+$348K
$2.29M0.07% 17,759
+923
+5%
+$119K
$2.25M0.07% 4,116
+642
+18%
+$351K
$2.23M0.07% 41,313
-15,987
-28%
-$863K
$2.19M0.07% 9,280
+71
+0.8%
+$16.8K
$2.17M0.07% 64,482
+5,000
+8%
+$168K
$2.16M0.07% 14,906
+2,232
+18%
+$324K
$2.16M0.07% 2,714
-39
-1%
-$31K
$2.16M0.07% 35,981
+18,279
+103%
+$1.1M
$2.14M0.07% 30,078
-20,425
-40%
-$1.45M
$2.12M0.07% 40,852
-3,929
-9%
-$204K
$2.09M0.07% 4,498
-2,074
-32%
-$966K
$2.08M0.07% 17,704
-1,580
-8%
-$186K
$2.08M0.07% 29,314
+1,032
+4%
+$73.2K
$2.08M0.07% 34,215
+3,183
+10%
+$193K
$2.07M0.07% 6,149
-45
-0.7%
-$15.2K
$2.05M0.07% 12,010
+1,982
+20%
+$339K
$2.03M0.07% 44,774
+788
+2%
+$35.7K
$1.98M0.06% 4,219
-329
-7%
-$154K
$1.95M0.06% 41,470
+2,753
+7%
+$129K
$1.95M0.06% 24,856
+616
+3%
+$48.2K
$1.92M0.06% 41,209
-9,166
-18%
-$426K
$1.89M0.06% 11,414
+484
+4%
+$80.3K
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