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
$3.03B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IOT icon
Samsara
IOT
+$12.3M

Top Sells

1
+$10.6M
2
+$4.62M
3
+$1.17M
4
MRO
Marathon Oil Corporation
MRO
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 24.04%
3 Communication Services 4.63%
4 Healthcare 3.62%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$774M 25.57%
4,006,146
+32,903
2
$408M 13.47%
912,235
+31,764
3
$110M 3.64%
522,769
+8,660
4
$76.9M 2.54%
287,614
-116
5
$54.3M 1.79%
1,685,000
+114,332
6
$53.7M 1.77%
180,567
-1,036
7
$41.6M 1.37%
336,749
-7,261
8
$41.2M 1.36%
1,647,569
+252,171
9
$37.8M 1.25%
1,436,691
+100,932
10
$37.7M 1.24%
266,931
+111,324
11
$37M 1.22%
987,828
+72,080
12
$36.1M 1.19%
205,011
-60,056
13
$32.2M 1.06%
88,372
+236
14
$30.8M 1.02%
1,101,586
+979,310
15
$28.8M 0.95%
2,978,220
+185,155
16
$28M 0.92%
51,435
+2,147
17
$27.9M 0.92%
941,322
+156,759
18
$27.1M 0.9%
240,732
+12,847
19
$26.5M 0.88%
85,976
-1,083
20
$22.7M 0.75%
123,777
-1,259
21
$21.4M 0.71%
39,056
-128
22
$20.6M 0.68%
112,961
+3,323
23
$20.3M 0.67%
40,351
+3,276
24
$19M 0.63%
31
+24
25
$18.6M 0.62%
237,746
+4,634
1
2 3 4 5