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
176
$790K 0.05%
26,633
+1,019
177
$784K 0.05%
3,183
+12
178
$781K 0.05%
11,929
+248
179
$770K 0.05%
13,808
-3,377
180
$769K 0.05%
3,288
+8
181
$757K 0.04%
7,485
+1,399
182
$751K 0.04%
11,624
+256
183
$749K 0.04%
13,637
-41
184
$748K 0.04%
5,292
+1,745
185
$739K 0.04%
9,565
-4,367
186
$714K 0.04%
11,095
+1,934
187
$708K 0.04%
5,906
-1,864
188
$707K 0.04%
7,114
+2,551
189
$702K 0.04%
9,034
-148
190
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24,773
-2,062
191
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5,751
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192
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2,836
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193
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7,815
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194
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2,954
+51
195
$681K 0.04%
68,218
+4,416
196
$673K 0.04%
3,396
+186
197
$670K 0.04%
2,954
-844
198
$659K 0.04%
15,208
+4,995
199
$657K 0.04%
+14,054
200
$655K 0.04%
+10,250
6 7
8
9 10