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
ARE icon
326
Alexandria Real Estate Equities
ARE
$7.86B
$989K 0.03%
+13,616
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$982K 0.03%
23,233
+605
LAMR icon
328
Lamar Advertising Co
LAMR
$13.5B
$979K 0.03%
+8,070
XRAY icon
329
Dentsply Sirona
XRAY
$2.24B
$979K 0.03%
+61,637
SIXH icon
330
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$495M
$978K 0.03%
25,448
-15,916
NVO icon
331
Novo Nordisk
NVO
$213B
$974K 0.03%
14,106
+343
HUM icon
332
Humana
HUM
$31B
$971K 0.03%
+3,972
AMP icon
333
Ameriprise Financial
AMP
$44.3B
$966K 0.03%
1,810
+235
LNG icon
334
Cheniere Energy
LNG
$44.3B
$966K 0.03%
3,966
+2,107
EFX icon
335
Equifax
EFX
$25.9B
$966K 0.03%
3,723
+58
MU icon
336
Micron Technology
MU
$267B
$959K 0.03%
7,784
+148
WDAY icon
337
Workday
WDAY
$57.8B
$957K 0.03%
3,988
+12
FICO icon
338
Fair Isaac
FICO
$42.6B
$957K 0.03%
523
+35
ZS icon
339
Zscaler
ZS
$38.7B
$956K 0.03%
+3,046
DVN icon
340
Devon Energy
DVN
$23.5B
$950K 0.03%
29,878
+24,225
BP icon
341
BP
BP
$91.5B
$950K 0.03%
31,729
-232
MDB icon
342
MongoDB
MDB
$33.3B
$942K 0.03%
+4,486
TOL icon
343
Toll Brothers
TOL
$13.4B
$940K 0.03%
+8,236
SAP icon
344
SAP
SAP
$288B
$939K 0.03%
3,087
+482
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$936K 0.03%
12,847
-50
GLW icon
346
Corning
GLW
$73.7B
$924K 0.03%
17,567
+9,879
APD icon
347
Air Products & Chemicals
APD
$58B
$920K 0.02%
3,263
-34
IQV icon
348
IQVIA
IQV
$38.5B
$916K 0.02%
5,810
+2,179
AXS icon
349
AXIS Capital
AXS
$7.54B
$901K 0.02%
+8,677
TTC icon
350
Toro Company
TTC
$6.97B
$893K 0.02%
+12,629
12 13
14
15 16