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
$1.88M0.06%3,787
+115
+3%
+$57K
$1.87M0.06%4,191
+196
+5%
+$87.5K
$1.81M0.06%14,885
-154
-1%
-$18.8K
$1.8M0.06%9,829
+493
+5%
+$90.1K
$1.79M0.06%18,787
-2,389
-11%
-$228K
$1.78M0.06%21,047
-12,876
-38%
-$1.09M
$1.69M0.05%15,050
+691
+5%
+$77.4K
$1.67M0.05%4,483
-81
-2%
-$30.2K
$1.65M0.05%13,009
+796
+7%
+$101K
$1.65M0.05%2,453
-70
-3%
-$47.1K
$1.65M0.05%3,238
+62
+2%
+$31.5K
$1.63M0.05%14,639
+69
+0.5%
+$7.67K
$1.63M0.05%23,971
+9,340
+64%
+$634K
$1.62M0.05%41,364
-10,983
-21%
-$431K
$1.61M0.05%52,331
-5,801
-10%
-$178K
$1.61M0.05%11,010
+1,348
+14%
+$197K
$1.6M0.05%22,915
+1,649
+8%
+$115K
$1.59M0.05%6,002
+21
+0.4%
+$5.56K
$1.59M0.05%6,848
-13
-0.2%
-$3.01K
$1.58M0.05%12,068
-2,424
-17%
-$317K
$1.56M0.05%13,382
+600
+5%
+$70K
$1.54M0.05%13,880
-975
-7%
-$108K
$1.53M0.05%15,435
+157
+1%
+$15.6K
$1.53M0.05%36,273
-12,001
-25%
-$507K
$1.52M0.05%11,343
-869
-7%
-$117K
1 67891030