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
MSI icon
601
Motorola Solutions
MSI
$62.4B
$406K 0.01%
965
-169
EW icon
602
Edwards Lifesciences
EW
$50B
$406K 0.01%
5,185
+805
GAP
603
The Gap Inc
GAP
$9.88B
$405K 0.01%
+18,586
EQT icon
604
EQT Corp
EQT
$37.9B
$405K 0.01%
+6,936
ROKU icon
605
Roku
ROKU
$14.8B
$404K 0.01%
+4,598
O icon
606
Realty Income
O
$53.8B
$404K 0.01%
7,012
+1,087
KKR icon
607
KKR & Co
KKR
$115B
$404K 0.01%
3,034
-1,665
IT icon
608
Gartner
IT
$16.6B
$403K 0.01%
997
+329
Z icon
609
Zillow
Z
$17.9B
$403K 0.01%
5,747
+140
CHRD icon
610
Chord Energy
CHRD
$5.55B
$402K 0.01%
+4,155
TRGP icon
611
Targa Resources
TRGP
$38.8B
$402K 0.01%
2,310
+307
ARTY
612
iShares Future AI & Tech ETF
ARTY
$2.02B
$399K 0.01%
+9,731
MGK icon
613
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$398K 0.01%
1,086
+5
URI icon
614
United Rentals
URI
$50.7B
$397K 0.01%
528
+24
MTUM icon
615
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$397K 0.01%
1,653
+335
DIHP icon
616
Dimensional International High Profitability ETF
DIHP
$4.9B
$397K 0.01%
13,453
+1,059
AEM icon
617
Agnico Eagle Mines
AEM
$84.8B
$396K 0.01%
3,332
-148
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$394K 0.01%
13,754
+972
DHI icon
619
D.R. Horton
DHI
$46.3B
$394K 0.01%
3,056
+596
ALK icon
620
Alaska Air
ALK
$5.76B
$393K 0.01%
7,952
-73,099
SOXX icon
621
iShares Semiconductor ETF
SOXX
$17.4B
$393K 0.01%
1,648
+4
EBAY icon
622
eBay
EBAY
$37.3B
$389K 0.01%
5,218
-111
VST icon
623
Vistra
VST
$56.6B
$388K 0.01%
+2,003
LDOS icon
624
Leidos
LDOS
$23.9B
$388K 0.01%
+2,458
VTEB icon
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$387K 0.01%
+7,892
23 24
25
26 27