BJL
Brighton Jones LLC Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$346M (-10%)
Cap. Flow
-$98.7M
Cap. Flow % of AUM
-3.17%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 26.97% |
| 2 | Technology | 19.24% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.05% | 1,100 +50 | +5% | +$69.2K | |||
| $1.52M | 0.05% | 19,610 +11,804 | +151% | +$915K | |||
| $1.49M | 0.05% | 1,574 -1 | -0.1% | -$947 | |||
| $1.49M | 0.05% | 20,972 +982 | +5% | +$69.7K | |||
| $1.47M | 0.05% | 13,376 +1,250 | +10% | +$137K | |||
| $1.47M | 0.05% | 5,932 +16 | +0.3% | +$3.96K | |||
| $1.45M | 0.05% | 8,359 +843 | +11% | +$146K | |||
| $1.45M | 0.05% | 7,055 +867 | +14% | +$178K | |||
| $1.45M | 0.05% | 9,847 +949 | +11% | +$139K | |||
| $1.44M | 0.05% | 2,810 -160 | -5% | -$81.9K | |||
| $1.43M | 0.05% | 11,974 -23 | -0.2% | -$2.75K | |||
| $1.41M | 0.05% | 21,613 +709 | +3% | +$46.4K | |||
| $1.41M | 0.05% | 11,408 +1,169 | +11% | +$144K | |||
| $1.38M | 0.04% | 13,176 +2,779 | +27% | +$292K | |||
| $1.38M | 0.04% | 3,177 -166 | -5% | -$72.2K | |||
| $1.38M | 0.04% | 8,745 +884 | +11% | +$139K | |||
| $1.38M | 0.04% | 6,646 +146 | +2% | +$30.2K | |||
| $1.36M | 0.04% | 12,227 | New | +$1.36M | |||
| $1.36M | 0.04% | 5,485 -34 | -0.6% | -$8.43K | |||
| $1.33M | 0.04% | 21,831 +2,103 | +11% | +$128K | |||
| $1.32M | 0.04% | 46,793 -1,786 | -4% | -$50.5K | |||
| $1.32M | 0.04% | 15,209 +229 | +2% | +$19.9K | |||
| $1.32M | 0.04% | 72,900 | – | – | |||
| $1.27M | 0.04% | 2,348 +35 | +2% | +$19K | |||
| $1.26M | 0.04% | 13,664 +464 | +4% | +$42.7K |
