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
PAG icon
526
Penske Automotive Group
PAG
$10.9B
$504K 0.01%
+2,936
ET icon
527
Energy Transfer Partners
ET
$57.7B
$504K 0.01%
27,794
-4,793
SPOT icon
528
Spotify
SPOT
$116B
$503K 0.01%
656
+129
DRI icon
529
Darden Restaurants
DRI
$20.7B
$503K 0.01%
+2,308
UAL icon
530
United Airlines
UAL
$34B
$502K 0.01%
+6,307
OC icon
531
Owens Corning
OC
$9.34B
$502K 0.01%
+3,651
WTRG icon
532
Essential Utilities
WTRG
$10.8B
$501K 0.01%
13,483
-4,646
WAT icon
533
Waters Corp
WAT
$23.5B
$499K 0.01%
1,429
+134
SCHO icon
534
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$498K 0.01%
20,418
+1,277
AVDV icon
535
Avantis International Small Cap Value ETF
AVDV
$14.7B
$494K 0.01%
6,233
-5
SPHQ icon
536
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$492K 0.01%
6,911
+2,735
SCHP icon
537
Schwab US TIPS ETF
SCHP
$14.7B
$490K 0.01%
18,364
+80
KMPR icon
538
Kemper
KMPR
$2.31B
$490K 0.01%
+7,590
IDEV icon
539
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$490K 0.01%
6,439
MEDP icon
540
Medpace
MEDP
$15.4B
$489K 0.01%
+1,559
MSTR icon
541
Strategy Inc
MSTR
$51.4B
$489K 0.01%
1,210
-301
CMF icon
542
iShares California Muni Bond ETF
CMF
$3.61B
$488K 0.01%
8,757
HPQ icon
543
HP
HPQ
$24.2B
$486K 0.01%
19,885
-385
CRBN icon
544
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$486K 0.01%
2,296
+19
MOAT icon
545
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$486K 0.01%
5,184
+141
SPTM icon
546
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$486K 0.01%
6,483
+20
CME icon
547
CME Group
CME
$97.7B
$486K 0.01%
1,762
+556
PKG icon
548
Packaging Corp of America
PKG
$17.9B
$485K 0.01%
+2,572
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$484K 0.01%
3,280
-526
VNQI icon
550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$482K 0.01%
10,450
+234
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