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
201
$635K 0.04%
16,621
-50
202
$631K 0.04%
7,156
+248
203
$631K 0.04%
3,566
-74
204
$626K 0.04%
+31,790
205
$624K 0.04%
1,230
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206
$620K 0.04%
2,395
-72
207
$614K 0.04%
3,362
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208
$614K 0.04%
7,041
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209
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3,711
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210
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17,590
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211
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793
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212
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16,304
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213
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1,899
214
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1,845
+628
215
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3,194
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216
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218
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219
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220
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221
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6,707
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222
$565K 0.03%
7,436
-367
223
$561K 0.03%
4,374
224
$553K 0.03%
18,084
+154
225
$534K 0.03%
7,710
-5,801
7 8
9
10 11