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
MKL icon
626
Markel Group
MKL
$25.8B
$385K 0.01%
193
+73
QDEL icon
627
QuidelOrtho
QDEL
$1.89B
$384K 0.01%
+13,337
BJ icon
628
BJs Wholesale Club
BJ
$11.9B
$382K 0.01%
+3,542
SPMD icon
629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$381K 0.01%
7,012
-1,461
BXSL icon
630
Blackstone Secured Lending
BXSL
$6.53B
$380K 0.01%
+12,369
MUB icon
631
iShares National Muni Bond ETF
MUB
$41.4B
$379K 0.01%
3,627
+1,208
XLG icon
632
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$377K 0.01%
7,237
+51
AN icon
633
AutoNation
AN
$7.8B
$376K 0.01%
+1,893
BRKR icon
634
Bruker
BRKR
$7.33B
$376K 0.01%
+9,119
NDAQ icon
635
Nasdaq
NDAQ
$51.5B
$375K 0.01%
+4,194
RPG icon
636
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$375K 0.01%
8,190
+4
RGA icon
637
Reinsurance Group of America
RGA
$12.7B
$375K 0.01%
+1,888
AMCR icon
638
Amcor
AMCR
$19.2B
$373K 0.01%
+40,623
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$373K 0.01%
4,571
+339
MORN icon
640
Morningstar
MORN
$8.9B
$373K 0.01%
+1,188
IEUR icon
641
iShares Core MSCI Europe ETF
IEUR
$6.85B
$373K 0.01%
+5,632
PNQI icon
642
Invesco NASDAQ Internet ETF
PNQI
$774M
$370K 0.01%
7,084
-65
PK icon
643
Park Hotels & Resorts
PK
$2.09B
$367K 0.01%
+35,876
BABA icon
644
Alibaba
BABA
$376B
$367K 0.01%
3,232
-7
BMO icon
645
Bank of Montreal
BMO
$90.7B
$366K 0.01%
3,307
+42
EXAS icon
646
Exact Sciences
EXAS
$19.2B
$366K 0.01%
+6,882
IXC icon
647
iShares Global Energy ETF
IXC
$1.92B
$365K 0.01%
9,299
-55
IYW icon
648
iShares US Technology ETF
IYW
$21.2B
$365K 0.01%
+2,106
AR icon
649
Antero Resources
AR
$11.3B
$364K 0.01%
+9,049
FLEX icon
650
Flex
FLEX
$22.6B
$363K 0.01%
7,271
+345
24 25
26
27 28