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
$1.94B
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.45M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M

Top Sells

1
+$6.08M
2
+$2.63M
3
+$1.28M
4
DOCU icon
DocuSign
DOCU
+$1.03M
5
CHTR icon
Charter Communications
CHTR
+$862K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 17.42%
3 Communication Services 9.05%
4 Financials 3.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 30.05%
3,545,500
+58,800
2
$182M 9.39%
645,688
+1,191
3
$132M 6.8%
7,257,635
+465,042
4
$123M 6.35%
963,401
-47,617
5
$57.8M 2.98%
408,409
+28,283
6
$57.5M 2.97%
258,867
-1,529
7
$44.5M 2.3%
184,210
-1,256
8
$27.8M 1.44%
109,262
-10,310
9
$25.5M 1.32%
93,130
+3,516
10
$19.4M 1%
45,119
+6,219
11
$19M 0.98%
86,903
+246
12
$17.8M 0.92%
228,459
+3,100
13
$15.5M 0.8%
36,050
+1,075
14
$15.2M 0.78%
58,839
+3,114
15
$13.1M 0.68%
133,462
+958
16
$11.7M 0.6%
106,064
+3,468
17
$11.4M 0.59%
85,700
+28,440
18
$11M 0.57%
141,151
-2,162
19
$10.9M 0.56%
62,579
-7,322
20
$10.9M 0.56%
35,980
-1,078
21
$10.7M 0.55%
105,523
+2,426
22
$10.7M 0.55%
143,667
+357
23
$10.5M 0.54%
78,520
+30,120
24
$9.5M 0.49%
186,013
+3,531
25
$8.54M 0.44%
31,272
-500
1
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