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
HWM icon
451
Howmet Aerospace
HWM
$76.9B
$650K 0.02%
3,494
+235
UBSI icon
452
United Bankshares
UBSI
$5.3B
$650K 0.02%
17,832
+738
TGT icon
453
Target
TGT
$41.7B
$644K 0.02%
6,528
-306
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$643K 0.02%
5,075
+16
BIIB icon
455
Biogen
BIIB
$26.6B
$641K 0.02%
+5,102
EVR icon
456
Evercore
EVR
$12.8B
$639K 0.02%
+2,366
ESTC icon
457
Elastic
ESTC
$7.87B
$638K 0.02%
+7,566
LECO icon
458
Lincoln Electric
LECO
$13.5B
$634K 0.02%
+3,059
ONTO icon
459
Onto Innovation
ONTO
$7.82B
$632K 0.02%
6,262
+485
USRT icon
460
iShares Core US REIT ETF
USRT
$3.26B
$628K 0.02%
11,095
+43
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$623K 0.02%
5,042
+777
CFG icon
462
Citizens Financial Group
CFG
$23.8B
$622K 0.02%
13,892
+8,692
SLV icon
463
iShares Silver Trust
SLV
$29.2B
$620K 0.02%
18,910
-219
FMC icon
464
FMC
FMC
$1.66B
$620K 0.02%
+14,842
ASML icon
465
ASML
ASML
$427B
$618K 0.02%
771
+96
DUOL icon
466
Duolingo
DUOL
$9.23B
$618K 0.02%
+1,506
PCTY icon
467
Paylocity
PCTY
$7.97B
$616K 0.02%
3,399
+916
PGX icon
468
Invesco Preferred ETF
PGX
$3.88B
$615K 0.02%
55,248
+792
INDY icon
469
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$612K 0.02%
11,260
+83
DSGR icon
470
Distribution Solutions Group
DSGR
$1.27B
$611K 0.02%
22,251
+27
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$608K 0.02%
7,257
FLIN icon
472
Franklin FTSE India ETF
FLIN
$2.61B
$608K 0.02%
15,254
+24
DLN icon
473
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$606K 0.02%
7,379
+4,571
RKLB icon
474
Rocket Lab Corp
RKLB
$26.2B
$593K 0.02%
16,576
-7,380
TSN icon
475
Tyson Foods
TSN
$20.1B
$591K 0.02%
+10,573
17 18
19
20 21