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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.11M
3
+$6.18M
4
RDDT icon
Reddit
RDDT
+$4.43M
5
MAR icon
Marriott International
MAR
+$4.08M

Top Sells

1
+$29.8M
2
+$13.5M
3
+$6.62M
4
ALK icon
Alaska Air
ALK
+$3.62M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$47.9B
$1.24M 0.03%
15,179
-256
FTI icon
277
TechnipFMC
FTI
$18.8B
$1.23M 0.03%
+35,792
ETN icon
278
Eaton
ETN
$132B
$1.23M 0.03%
3,448
-57
TWLO icon
279
Twilio
TWLO
$19B
$1.23M 0.03%
9,876
-14
ADSK icon
280
Autodesk
ADSK
$64.9B
$1.22M 0.03%
3,955
+2,589
TPR icon
281
Tapestry
TPR
$23.5B
$1.21M 0.03%
13,766
+10,268
MANH icon
282
Manhattan Associates
MANH
$10.8B
$1.2M 0.03%
+6,081
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.2M 0.03%
28,387
+759
PINS icon
284
Pinterest
PINS
$18.4B
$1.2M 0.03%
33,437
+21,634
KR icon
285
Kroger
KR
$41.8B
$1.2M 0.03%
16,706
+671
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.2M 0.03%
31,929
+2,415
VAW icon
287
Vanguard Materials ETF
VAW
$2.77B
$1.2M 0.03%
6,137
+249
CMG icon
288
Chipotle Mexican Grill
CMG
$45.2B
$1.19M 0.03%
21,205
+1,794
EXR icon
289
Extra Space Storage
EXR
$27.8B
$1.18M 0.03%
+7,989
PRCH icon
290
Porch Group
PRCH
$1.01B
$1.18M 0.03%
99,774
+141
ELV icon
291
Elevance Health
ELV
$74.1B
$1.18M 0.03%
3,023
-154
BX icon
292
Blackstone
BX
$117B
$1.17M 0.03%
7,792
-319
BDX icon
293
Becton Dickinson
BDX
$55.3B
$1.16M 0.03%
6,737
+4,852
BMY icon
294
Bristol-Myers Squibb
BMY
$106B
$1.15M 0.03%
24,828
+2,997
EPD icon
295
Enterprise Products Partners
EPD
$70.5B
$1.14M 0.03%
36,760
+4,201
LHX icon
296
L3Harris
LHX
$52.5B
$1.13M 0.03%
4,524
+248
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.13M 0.03%
+20,480
PGR icon
298
Progressive
PGR
$133B
$1.13M 0.03%
4,216
+251
AZO icon
299
AutoZone
AZO
$63.9B
$1.1M 0.03%
297
+174
TFC icon
300
Truist Financial
TFC
$60.8B
$1.1M 0.03%
25,565
+2,497
10 11
12
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