BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$30B
| $140K | 0.01% |
17,030
+2,140
| +14% | +$17.7K |
|
552
Globalstar
GSAT
$3.96B
| $136K | 0.01% |
7,333
| – | – |
|
553
Omeros
OMER
$284M
| $134K | 0.01% |
33,641
+125
| +0.4% | +$496 |
|
554
Viatris
VTRS
$12.2B
| $131K | ﹤0.01% |
+11,311
| New | +$131K |
|
555
Journey Medical
DERM
$184M
| $130K | ﹤0.01% |
23,020
| – | – |
|
556
Vodafone
VOD
$28.5B
| $124K | ﹤0.01% |
12,424
+985
| +9% | +$9.87K |
|
557
Adaptive Biotechnologies
ADPT
$1.96B
| $124K | ﹤0.01% |
24,289
-1,000
| -4% | -$5.12K |
|
558
Mitsubishi UFJ Financial
MUFG
$174B
| $120K | ﹤0.01% |
11,746
+565
| +5% | +$5.75K |
|
559
authID Inc
AUID
$50M
| $116K | ﹤0.01% |
18,392
| – | – |
|
|
RC
560
Ready Capital
RC
$705M
| $113K | ﹤0.01% |
14,805
+302
| +2% | +$2.3K |
|
561
Marqeta
MQ
$2.76B
| $105K | ﹤0.01% |
21,422
+65
| +0.3% | +$320 |
|
562
Recursion Pharmaceuticals
RXRX
$2.01B
| $89.4K | ﹤0.01% |
+13,562
| New | +$89.4K |
|
563
Gogo Inc
GOGO
$1.43B
| $72K | ﹤0.01% |
+10,022
| New | +$72K |
|
564
SmartRent
SMRT
$275M
| $71.3K | ﹤0.01% |
41,212
| – | – |
|
565
Harvard Bioscience
HBIO
$21.3M
| $68.2K | ﹤0.01% |
+25,365
| New | +$68.2K |
|
566
Banco Santander
SAN
$141B
| $57.5K | ﹤0.01% |
11,265
-39
| -0.3% | -$199 |
|
567
Lucid Motors
LCID
$5.66B
| $55.7K | ﹤0.01% |
+1,577
| New | +$55.7K |
|
|
TSVT
568
DELISTED
2seventy bio
TSVT
| $53.6K | ﹤0.01% |
11,366
-7,070
| -38% | -$33.4K |
|
569
Nerdy
NRDY
$163M
| $48.4K | ﹤0.01% |
49,261
-975
| -2% | -$959 |
|
570
Rigetti Computing
RGTI
$4.89B
| $48.4K | ﹤0.01% |
61,766
| – | – |
|
571
Lloyds Banking Group
LYG
$64.5B
| $46.8K | ﹤0.01% |
14,998
-188
| -1% | -$587 |
|
572
Opko Health
OPK
$1.07B
| $44.7K | ﹤0.01% |
30,000
| – | – |
|
573
Mizuho Financial
MFG
$80.9B
| $43.2K | ﹤0.01% |
10,345
+68
| +0.7% | +$284 |
|
574
Tilray
TLRY
$1.31B
| $31.5K | ﹤0.01% |
17,894
| – | – |
|
575
ChargePoint
CHPT
$239M
| $19.8K | ﹤0.01% |
+723
| New | +$19.8K |
|