BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$27.4M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Samsara
IOT
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hallador Energy
HNRG
$733M
| $121K | ﹤0.01% |
15,610
| – | – |
|
602
Mitsubishi UFJ Financial
MUFG
$174B
| $121K | ﹤0.01% |
+11,181
| New | +$121K |
|
|
RC
603
Ready Capital
RC
$705M
| $119K | ﹤0.01% |
14,503
+709
| +5% | +$5.8K |
|
604
Marqeta
MQ
$2.76B
| $117K | ﹤0.01% |
21,357
+21
| +0.1% | +$115 |
|
605
Baytex Energy
BTE
$1.67B
| $115K | ﹤0.01% |
33,061
-2,000
| -6% | -$6.96K |
|
606
Warner Bros
WBD
$30B
| $111K | ﹤0.01% |
14,890
-1,344
| -8% | -$10K |
|
|
VRN
607
DELISTED
Veren
VRN
| $108K | ﹤0.01% |
+13,713
| New | +$108K |
|
608
Vodafone
VOD
$28.5B
| $101K | ﹤0.01% |
11,439
+817
| +8% | +$7.25K |
|
609
SmartRent
SMRT
$275M
| $98.5K | ﹤0.01% |
41,212
| – | – |
|
610
American Battery Technology Co
ABAT
$222M
| $95.1K | ﹤0.01% |
10,000
| – | – |
|
611
Adaptive Biotechnologies
ADPT
$1.96B
| $91.5K | ﹤0.01% |
25,289
-1,200
| -5% | -$4.34K |
|
|
RDFN
612
DELISTED
Redfin
RDFN
| $87.5K | ﹤0.01% |
14,562
-197
| -1% | -$1.18K |
|
613
Athira Pharma
ATHA
$15.4M
| $85.3K | ﹤0.01% |
32,200
| – | – |
|
614
Nerdy
NRDY
$163M
| $83.9K | ﹤0.01% |
50,236
+972
| +2% | +$1.62K |
|
615
SiriusXM
SIRI
$8.1B
| $80.4K | ﹤0.01% |
2,840
+1
| +0% | +$28 |
|
|
TSVT
616
DELISTED
2seventy bio
TSVT
| $71K | ﹤0.01% |
18,436
| – | – |
|
617
Rigetti Computing
RGTI
$4.89B
| $66.1K | ﹤0.01% |
61,766
-61,766
| -50% | -$66.1K |
|
618
Banco Santander
SAN
$141B
| $52.3K | ﹤0.01% |
11,304
-6,690
| -37% | -$31K |
|
619
Mizuho Financial
MFG
$80.9B
| $43.5K | ﹤0.01% |
+10,277
| New | +$43.5K |
|
620
Lloyds Banking Group
LYG
$64.5B
| $41.5K | ﹤0.01% |
15,186
+2,097
| +16% | +$5.73K |
|
621
Opko Health
OPK
$1.07B
| $37.5K | ﹤0.01% |
30,000
| – | – |
|
622
Tilray
TLRY
$1.31B
| $29.7K | ﹤0.01% |
17,894
-24
| -0.1% | -$40 |
|
|
BLUE
623
DELISTED
bluebird bio
BLUE
| $25.3K | ﹤0.01% |
1,286
| – | – |
|
624
Banzai International
BNZI
$9.55M
| $16.7K | ﹤0.01% |
197
| – | – |
|
625
ESS Tech
GWH
$19.6M
| $14.5K | ﹤0.01% |
1,182
| – | – |
|