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
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30

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
BLDR icon
626
Builders FirstSource
BLDR
$15.3B
-1,579
Closed -$264K
CRSP icon
627
CRISPR Therapeutics
CRSP
$4.71B
-3,450
Closed -$216K
CWCO icon
628
Consolidated Water Co
CWCO
$530M
-6,164
Closed -$219K
DDOG icon
629
Datadog
DDOG
$47.7B
-1,978
Closed -$240K
EPS icon
630
WisdomTree US LargeCap Fund
EPS
$1.23B
-5,079
Closed -$255K
FNDX icon
631
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-3,276
Closed -$203K
FV icon
632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-6,815
Closed -$351K
GSLC icon
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
-4,396
Closed -$412K
GTLB icon
634
GitLab
GTLB
$7.93B
-99,719
Closed -$6.28M
HUM icon
635
Humana
HUM
$36.5B
-470
Closed -$215K
IYR icon
636
iShares US Real Estate ETF
IYR
$3.76B
-2,271
Closed -$208K
KRE icon
637
SPDR S&P Regional Banking ETF
KRE
$3.99B
-4,132
Closed -$217K
LUMN icon
638
Lumen
LUMN
$5.1B
-14,575
Closed -$26.7K
MGK icon
639
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-1,677
Closed -$435K
PIN icon
640
Invesco India ETF
PIN
$207M
-8,173
Closed -$209K
RIVN icon
641
Rivian
RIVN
$16.5B
-13,400
Closed -$314K
SAND icon
642
Sandstorm Gold
SAND
$3.27B
-19,737
Closed -$99.3K
SCHH icon
643
Schwab US REIT ETF
SCHH
$8.37B
-13,446
Closed -$278K
SHY icon
644
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3,291
Closed -$270K
SIXL icon
645
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
-33,116
Closed -$1.1M
SPHQ icon
646
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
-4,536
Closed -$245K
TEAM icon
647
Atlassian
TEAM
$46.6B
-882
Closed -$210K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-2,123
Closed -$210K
URI icon
649
United Rentals
URI
$61.5B
-349
Closed -$200K
UTG icon
650
Reaves Utility Income Fund
UTG
$3.39B
-7,848
Closed -$210K