BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$43.1B
| $206K | 0.01% |
+10,928
| New | +$206K |
|
502
Nerdy
NRDY
$161M
| $205K | 0.01% |
+49,261
| New | +$205K |
|
503
Boston Scientific
BSX
$159B
| $205K | 0.01% |
+3,794
| New | +$205K |
|
504
Principal Financial Group
PFG
$18.1B
| $205K | 0.01% |
+2,701
| New | +$205K |
|
505
CBRE Group
CBRE
$48.1B
| $205K | 0.01% |
+2,538
| New | +$205K |
|
506
Penske Automotive Group
PAG
$12.3B
| $204K | 0.01% |
+1,221
| New | +$204K |
|
507
Denali Therapeutics
DNLI
$2.16B
| $203K | 0.01% |
+6,878
| New | +$203K |
|
508
Canadian National Railway
CNI
$60.4B
| $203K | 0.01% |
1,675
-135
| -7% | -$16.3K |
|
509
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $201K | 0.01% |
+3,988
| New | +$201K |
|
510
CenterPoint Energy
CNP
$24.5B
| $200K | 0.01% |
+6,868
| New | +$200K |
|
511
MIND Technology
MIND
$72.3M
| $195K | 0.01% |
31,903
+17,635
| +124% | +$108K |
|
|
RDFN
512
DELISTED
Redfin
RDFN
| $193K | 0.01% |
15,539
-99
| -0.6% | -$1.23K |
|
|
ELME
513
Elme Communities
ELME
$1.51B
| $193K | 0.01% |
11,734
-179
| -2% | -$2.94K |
|
514
TTM Technologies
TTMI
$4.76B
| $189K | 0.01% |
13,575
+120
| +0.9% | +$1.67K |
|
515
Affirm
AFRM
$29.2B
| $180K | 0.01% |
11,771
+12
| +0.1% | +$184 |
|
516
Heritage Financial
HFWA
$850M
| $176K | 0.01% |
10,914
-14,289
| -57% | -$231K |
|
517
Robinhood
HOOD
$91.5B
| $174K | 0.01% |
17,402
-20,609
| -54% | -$206K |
|
518
ASE Group
ASX
$22.4B
| $160K | 0.01% |
+20,542
| New | +$160K |
|
519
SFL Corp
SFL
$1.08B
| $148K | 0.01% |
15,822
-16
| -0.1% | -$149 |
|
520
Funko
FNKO
$182M
| $143K | 0.01% |
13,249
-9,000
| -40% | -$97.4K |
|
521
Energy Transfer Partners
ET
$60.6B
| $141K | 0.01% |
11,084
+41
| +0.4% | +$521 |
|
522
Porch Group
PRCH
$1.87B
| $137K | 0.01% |
99,383
-324
| -0.3% | -$447 |
|
523
Globalstar
GSAT
$3.89B
| $135K | 0.01% |
8,333
| – | – |
|
524
SiriusXM
SIRI
$7.94B
| $126K | 0.01% |
2,791
+43
| +2% | +$1.95K |
|
|
ONCT
525
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $117K | 0.01% |
16,925
+153
| +0.9% | +$1.06K |
|