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
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
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 | |
|---|---|---|---|---|---|---|
|
RC
601
Ready Capital
RC
$702M
| $126K | ﹤0.01% |
13,794
+32
| +0.2% | +$292 |
|
602
Omeros
OMER
$292M
| $116K | ﹤0.01% |
33,516
| – | – |
|
603
SmartRent
SMRT
$273M
| $110K | ﹤0.01% |
41,212
-26,018
| -39% | -$69.7K |
|
604
SiriusXM
SIRI
$7.78B
| $110K | ﹤0.01% |
28,391
-4,357
| -13% | -$16.9K |
|
|
TSVT
605
DELISTED
2seventy bio
TSVT
| $98.6K | ﹤0.01% |
18,436
+3,939
| +27% | +$21.1K |
|
|
RDFN
606
DELISTED
Redfin
RDFN
| $98.1K | ﹤0.01% |
14,759
+163
| +1% | +$1.08K |
|
607
American Battery Technology Co
ABAT
$223M
| $95.1K | ﹤0.01% |
10,000
| – | – |
|
608
Vodafone
VOD
$28.3B
| $94.5K | ﹤0.01% |
+10,622
| New | +$94.5K |
|
609
Athira Pharma
ATHA
$15.3M
| $88.2K | ﹤0.01% |
32,200
| – | – |
|
610
Banco Santander
SAN
$140B
| $87.1K | ﹤0.01% |
+17,994
| New | +$87.1K |
|
611
EVgo
EVGO
$517M
| $86.9K | ﹤0.01% |
+34,617
| New | +$86.9K |
|
612
Adaptive Biotechnologies
ADPT
$1.96B
| $85K | ﹤0.01% |
26,489
+604
| +2% | +$1.94K |
|
613
Journey Medical
DERM
$174M
| $84.7K | ﹤0.01% |
23,020
| – | – |
|
614
Hallador Energy
HNRG
$716M
| $83.2K | ﹤0.01% |
+15,610
| New | +$83.2K |
|
615
Banzai International
BNZI
$10.4M
| $60.2K | ﹤0.01% |
+98,492
| New | +$60.2K |
|
616
Tilray
TLRY
$1.37B
| $44.3K | ﹤0.01% |
17,918
-200
| -1% | -$494 |
|
617
Opko Health
OPK
$1.08B
| $36K | ﹤0.01% |
30,000
| – | – |
|
618
Lloyds Banking Group
LYG
$63.6B
| $33.9K | ﹤0.01% |
13,089
+874
| +7% | +$2.26K |
|
|
BLUE
619
DELISTED
bluebird bio
BLUE
| $32.9K | ﹤0.01% |
25,720
+1,651
| +7% | +$2.11K |
|
620
Rigel Pharmaceuticals
RIGL
$690M
| $28.1K | ﹤0.01% |
19,000
| – | – |
|
621
ESS Tech
GWH
$20M
| $12.8K | ﹤0.01% |
17,726
| – | – |
|
|
QVCGA
622
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $12.5K | ﹤0.01% |
+10,191
| New | +$12.5K |
|
|
KA
623
DELISTED
Kineta, Inc. Common Stock
KA
| $10.8K | ﹤0.01% |
+20,649
| New | +$10.8K |
|
|
ZH
624
Zhihu
ZH
$421M
| $6.84K | ﹤0.01% |
10,000
| – | – |
|
625
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,306
| Closed | -$239K |
|