BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
Cap. Flow
-$91.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 20.89%
3 Communication Services 4.09%
4 Healthcare 3.2%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
401
Utilities Select Sector SPDR Fund
XLU
$20.6B
$272K 0.02%
4,023
+142
+4% +$9.61K
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$272K 0.02%
7,673
COF icon
403
Capital One
COF
$143B
$272K 0.02%
2,828
-27
-0.9% -$2.6K
WTW icon
404
Willis Towers Watson
WTW
$32.1B
$270K 0.02%
1,162
+19
+2% +$4.41K
OPEN icon
405
Opendoor
OPEN
$4.78B
$266K 0.02%
151,316
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$266K 0.02%
37,765
-890
-2% -$6.27K
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
$265K 0.02%
3,096
+101
+3% +$8.64K
GWW icon
408
W.W. Grainger
GWW
$47.5B
$264K 0.02%
383
-70
-15% -$48.3K
ONCT
409
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$263K 0.02%
16,772
+78
+0.5% +$1.23K
PEG icon
410
Public Service Enterprise Group
PEG
$40.3B
$262K 0.01%
4,200
-18
-0.4% -$1.12K
HPE icon
411
Hewlett Packard
HPE
$30.7B
$262K 0.01%
16,450
-37
-0.2% -$589
DFAS icon
412
Dimensional US Small Cap ETF
DFAS
$11.3B
$260K 0.01%
4,939
+14
+0.3% +$738
VGLT icon
413
Vanguard Long-Term Treasury ETF
VGLT
$10B
$260K 0.01%
3,970
+718
+22% +$47K
FCX icon
414
Freeport-McMoran
FCX
$66.5B
$258K 0.01%
6,299
-64
-1% -$2.62K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$11.9B
$256K 0.01%
1,871
-2
-0.1% -$274
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$255K 0.01%
4,130
+20
+0.5% +$1.24K
COLL icon
417
Collegium Pharmaceutical
COLL
$1.22B
$255K 0.01%
10,642
OMER icon
418
Omeros
OMER
$284M
$254K 0.01%
54,517
-7,789
-13% -$36.2K
WEC icon
419
WEC Energy
WEC
$34.5B
$249K 0.01%
2,625
+28
+1% +$2.65K
ORLY icon
420
O'Reilly Automotive
ORLY
$88.2B
$249K 0.01%
4,395
+180
+4% +$10.2K
UL icon
421
Unilever
UL
$158B
$249K 0.01%
4,788
-706
-13% -$36.7K
BR icon
422
Broadridge
BR
$29.3B
$246K 0.01%
+1,681
New +$246K
ALK icon
423
Alaska Air
ALK
$7.28B
$246K 0.01%
5,857
+553
+10% +$23.2K
RPG icon
424
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$245K 0.01%
8,090
-1,615
-17% -$48.8K
PRTA icon
425
Prothena Corp
PRTA
$455M
$243K 0.01%
5,012
+6
+0.1% +$291