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
1
$530M 31.41%
3,428,160
+28,860
2
$146M 8.66%
619,871
+3,330
3
$110M 6.52%
6,639,884
+533,723
4
$103M 6.1%
821,428
+124,728
5
$62.3M 3.69%
301,552
-2,939
6
$43.3M 2.56%
354,267
+8,367
7
$42.3M 2.5%
188,796
-18,079
8
$29.8M 1.76%
125,516
-1,263
9
$22.6M 1.34%
92,808
+1,383
10
$19.1M 1.13%
86,406
-2,056
11
$17.5M 1.04%
231,219
-2,102
12
$15.9M 0.94%
40,037
+74
13
$15.6M 0.93%
39,454
+516
14
$12.9M 0.77%
140,991
-1,046
15
$11.8M 0.7%
52,827
+165
16
$10.7M 0.63%
144,617
-1,948
17
$10.4M 0.61%
94,778
+3,510
18
$10.2M 0.61%
142,462
-445
19
$9.47M 0.56%
71,014
+5,332
20
$9.4M 0.56%
96,667
+10,511
21
$9.23M 0.55%
144,304
-1,438
22
$8.81M 0.52%
38,427
+11,698
23
$8.24M 0.49%
174,526
+4,474
24
$7.82M 0.46%
30,620
+369
25
$7.15M 0.42%
35,326
-1,398
1
2 3 4 5