BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
551
Elme Communities
ELME
$1.52B
| $176K | 0.01% |
12,069
+38
| +0.3% | +$555 |
|
552
Nerdy
NRDY
$163M
| $169K | 0.01% |
49,261
| – | – |
|
553
Energy Transfer Partners
ET
$59.7B
| $156K | 0.01% |
11,319
-590
| -5% | -$8.14K |
|
|
RDFN
554
DELISTED
Redfin
RDFN
| $151K | 0.01% |
14,596
-306
| -2% | -$3.16K |
|
555
Marqeta
MQ
$2.76B
| $151K | 0.01% |
21,575
+8,453
| +64% | +$59K |
|
|
RC
556
Ready Capital
RC
$705M
| $141K | 0.01% |
13,762
-6,766
| -33% | -$69.4K |
|
557
Warner Bros
WBD
$30B
| $139K | 0.01% |
+12,227
| New | +$139K |
|
558
Journey Medical
DERM
$184M
| $133K | 0.01% |
23,020
| – | – |
|
559
Adaptive Biotechnologies
ADPT
$1.96B
| $127K | 0.01% |
25,885
-14,895
| -37% | -$73K |
|
560
Rigetti Computing
RGTI
$4.89B
| $122K | 0.01% |
123,532
+61,766
| +100% | +$60.8K |
|
561
Omeros
OMER
$284M
| $110K | ﹤0.01% |
33,516
-14,000
| -29% | -$45.8K |
|
562
Sandstorm Gold
SAND
$3.37B
| $99.3K | ﹤0.01% |
+19,737
| New | +$99.3K |
|
563
American Battery Technology Co
ABAT
$222M
| $95.1K | ﹤0.01% |
+10,000
| New | +$95.1K |
|
564
Athira Pharma
ATHA
$15.4M
| $78.2K | ﹤0.01% |
32,200
| – | – |
|
|
TSVT
565
DELISTED
2seventy bio
TSVT
| $61.9K | ﹤0.01% |
14,497
-899
| -6% | -$3.84K |
|
566
Opko Health
OPK
$1.07B
| $45.3K | ﹤0.01% |
30,000
| – | – |
|
567
Tilray
TLRY
$1.31B
| $41.7K | ﹤0.01% |
18,118
+3,550
| +24% | +$8.17K |
|
|
BLUE
568
DELISTED
bluebird bio
BLUE
| $33.2K | ﹤0.01% |
1,203
-8
| -0.7% | -$221 |
|
569
Lloyds Banking Group
LYG
$64.5B
| $29.2K | ﹤0.01% |
+12,215
| New | +$29.2K |
|
570
Rigel Pharmaceuticals
RIGL
$742M
| $27.6K | ﹤0.01% |
1,900
| – | – |
|
571
Lumen
LUMN
$4.87B
| $26.7K | ﹤0.01% |
+14,575
| New | +$26.7K |
|
572
ESS Tech
GWH
$19.6M
| $20.2K | ﹤0.01% |
1,182
| – | – |
|
|
NSTG
573
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.5K | ﹤0.01% |
20,765
+9,794
| +89% | +$7.33K |
|
|
NVTA
574
DELISTED
Invitae Corporation
NVTA
| $10.6K | ﹤0.01% |
16,831
| – | – |
|
|
ZH
575
Zhihu
ZH
$428M
| $9.36K | ﹤0.01% |
+1,667
| New | +$9.36K |
|