BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$9.37B
$237K 0.01%
+5,952
New +$237K
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$237K 0.01%
1,812
-1,029
-36% -$135K
DEC
528
Diversified Energy
DEC
$1.27B
$235K 0.01%
+19,533
New +$235K
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$22B
$234K 0.01%
+2,593
New +$234K
SPDW icon
530
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$231K 0.01%
+6,452
New +$231K
RCL icon
531
Royal Caribbean
RCL
$98.7B
$231K 0.01%
+1,662
New +$231K
MAIN icon
532
Main Street Capital
MAIN
$5.93B
$231K 0.01%
4,883
-547
-10% -$25.9K
FTSL icon
533
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$231K 0.01%
4,999
+29
+0.6% +$1.34K
IBB icon
534
iShares Biotechnology ETF
IBB
$5.6B
$230K 0.01%
+1,680
New +$230K
DFUS icon
535
Dimensional US Equity ETF
DFUS
$16.4B
$228K 0.01%
4,007
+9
+0.2% +$513
CNP icon
536
CenterPoint Energy
CNP
$24.6B
$228K 0.01%
7,998
+16
+0.2% +$456
CMA icon
537
Comerica
CMA
$9.07B
$227K 0.01%
4,127
+9
+0.2% +$495
OXY icon
538
Occidental Petroleum
OXY
$46.9B
$227K 0.01%
+3,487
New +$227K
FAST icon
539
Fastenal
FAST
$57B
$226K 0.01%
+2,931
New +$226K
DGX icon
540
Quest Diagnostics
DGX
$20.3B
$226K 0.01%
1,698
+4
+0.2% +$532
GUNR icon
541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$225K 0.01%
5,486
-9,822
-64% -$403K
RSPT icon
542
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$224K 0.01%
6,370
AOR icon
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$224K 0.01%
4,027
-4,598
-53% -$256K
DIVO icon
544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$223K 0.01%
5,734
-289
-5% -$11.2K
TRGP icon
545
Targa Resources
TRGP
$36.1B
$222K 0.01%
+1,985
New +$222K
AIZ icon
546
Assurant
AIZ
$10.9B
$221K 0.01%
+1,175
New +$221K
TEX icon
547
Terex
TEX
$3.28B
$220K 0.01%
3,424
-864
-20% -$55.6K
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$220K 0.01%
4,518
+26
+0.6% +$1.27K
CTRA icon
549
Coterra Energy
CTRA
$18.7B
$220K 0.01%
+7,885
New +$220K
GDX icon
550
VanEck Gold Miners ETF
GDX
$19B
$218K 0.01%
6,903
-1,118
-14% -$35.4K