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
LPLA icon
576
LPL Financial
LPLA
$29.5B
$450K 0.01%
1,199
-11
BAH icon
577
Booz Allen Hamilton
BAH
$10.6B
$450K 0.01%
+4,317
JBL icon
578
Jabil
JBL
$23.4B
$449K 0.01%
2,058
+32
IYR icon
579
iShares US Real Estate ETF
IYR
$4.14B
$449K 0.01%
+4,737
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$448K 0.01%
7,352
+85
GWRE icon
581
Guidewire Software
GWRE
$17.9B
$447K 0.01%
+1,897
OHI icon
582
Omega Healthcare
OHI
$13.6B
$446K 0.01%
+12,181
SONY icon
583
Sony
SONY
$169B
$446K 0.01%
17,131
+1,019
WING icon
584
Wingstop
WING
$7.32B
$446K 0.01%
+1,323
AKAM icon
585
Akamai
AKAM
$12.4B
$443K 0.01%
5,553
+421
CIEN icon
586
Ciena
CIEN
$27.6B
$443K 0.01%
+5,445
PPG icon
587
PPG Industries
PPG
$22.6B
$441K 0.01%
3,874
+50
UNFI icon
588
United Natural Foods
UNFI
$2.08B
$436K 0.01%
18,714
+12
KMI icon
589
Kinder Morgan
KMI
$61.9B
$434K 0.01%
14,761
+1,785
XPO icon
590
XPO
XPO
$16.5B
$429K 0.01%
3,399
+45
MELI icon
591
Mercado Libre
MELI
$109B
$423K 0.01%
162
+36
CRH icon
592
CRH
CRH
$81B
$423K 0.01%
4,610
+652
DFAS icon
593
Dimensional US Small Cap ETF
DFAS
$12B
$417K 0.01%
6,538
-69
ZG icon
594
Zillow
ZG
$17.7B
$414K 0.01%
6,045
-18
SMH icon
595
VanEck Semiconductor ETF
SMH
$36.4B
$413K 0.01%
+1,483
PSP icon
596
Invesco Global Listed Private Equity ETF
PSP
$306M
$413K 0.01%
6,000
KEY icon
597
KeyCorp
KEY
$20.9B
$413K 0.01%
23,680
+346
SGI
598
Somnigroup International
SGI
$18.9B
$410K 0.01%
6,025
+96
APTV icon
599
Aptiv
APTV
$16.5B
$408K 0.01%
+5,981
SCHK icon
600
Schwab 1000 Index ETF
SCHK
$4.85B
$406K 0.01%
+13,617
22 23
24
25 26