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
$856M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Sells

1 +$7.86M
2 +$2.6M
3 +$2.35M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ACN icon
Accenture
ACN
+$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 17.33%
1,710,200
+190,480
2
$86.4M 10.09%
3,714,375
+98,988
3
$82.3M 9.61%
592,183
+30,269
4
$45.7M 5.34%
302,903
+214
5
$37.8M 4.41%
229,427
-8,177
6
$26.4M 3.08%
1,265,870
+75,493
7
$26.2M 3.06%
150,622
-4,548
8
$17.1M 1.99%
304,776
-34,936
9
$15.9M 1.85%
243,234
+8,070
10
$15.1M 1.76%
94,583
-3,583
11
$15.1M 1.76%
99,717
-4,798
12
$11.7M 1.37%
39,270
-2,036
13
$10.4M 1.22%
155,349
-147
14
$10.3M 1.2%
34,638
+7,086
15
$10.2M 1.19%
182,822
-17,241
16
$9.17M 1.07%
116,410
-24
17
$8.85M 1.03%
154,607
-13,627
18
$6.6M 0.77%
81,992
-656
19
$6.53M 0.76%
73,825
-9,454
20
$6.2M 0.72%
120,395
-9,135
21
$5.86M 0.68%
28,164
+815
22
$5.13M 0.6%
125,495
-2,764
23
$4.94M 0.58%
73,421
-34,925
24
$4.4M 0.51%
59,603
+2,464
25
$4.24M 0.5%
94,138
+1,559