BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Amazon
AMZN
|
+$87.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.7M |
| 5 |
Pfizer
PFE
|
+$16.4M |
Top Sells
| 1 |
Applovin
APP
|
+$9.94M |
| 2 |
Alight
ALIT
|
+$1.86M |
| 3 |
Devon Energy
DVN
|
+$1.66M |
| 4 |
Sysco
SYY
|
+$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
America Movil
AMX
$59.6B
| $154K | ﹤0.01% |
+10,789
| New | +$154K |
|
652
iShares Global Clean Energy ETF
ICLN
$1.58B
| $149K | ﹤0.01% |
13,086
+40
| +0.3% | +$455 |
|
653
Adaptive Biotechnologies
ADPT
$1.89B
| $146K | ﹤0.01% |
24,289
| – | – |
|
654
Mitsubishi UFJ Financial
MUFG
$179B
| $140K | ﹤0.01% |
11,928
+182
| +2% | +$2.13K |
|
655
Gogo Inc
GOGO
$1.36B
| $138K | ﹤0.01% |
17,000
+6,978
| +70% | +$56.5K |
|
656
MIND Technology
MIND
$65.1M
| $138K | ﹤0.01% |
+17,318
| New | +$138K |
|
657
Recursion Pharmaceuticals
RXRX
$1.98B
| $137K | ﹤0.01% |
20,261
+6,699
| +49% | +$45.3K |
|
658
Viatris
VTRS
$11.9B
| $131K | ﹤0.01% |
10,490
-821
| -7% | -$10.2K |
|
659
Riot Platforms
RIOT
$6.06B
| $118K | ﹤0.01% |
+11,514
| New | +$118K |
|
|
RC
660
Ready Capital
RC
$675M
| $100K | ﹤0.01% |
14,724
-81
| -0.5% | -$552 |
|
661
Journey Medical
DERM
$190M
| $90K | ﹤0.01% |
23,020
| – | – |
|
662
Nerdy
NRDY
$157M
| $79.8K | ﹤0.01% |
49,261
| – | – |
|
663
Marqeta
MQ
$2.64B
| $78.1K | ﹤0.01% |
20,603
-819
| -4% | -$3.1K |
|
664
SmartRent
SMRT
$269M
| $72.1K | ﹤0.01% |
41,212
| – | – |
|
665
Mizuho Financial
MFG
$83.4B
| $60.4K | ﹤0.01% |
12,343
+1,998
| +19% | +$9.77K |
|
666
Harvard Bioscience
HBIO
$20M
| $52.8K | ﹤0.01% |
25,000
-365
| -1% | -$770 |
|
667
Banco Santander
SAN
$148B
| $51.7K | ﹤0.01% |
11,335
+70
| +0.6% | +$319 |
|
668
Opko Health
OPK
$1.12B
| $44.1K | ﹤0.01% |
30,000
| – | – |
|
669
Lloyds Banking Group
LYG
$66.4B
| $42.4K | ﹤0.01% |
15,599
+601
| +4% | +$1.64K |
|
|
QD
670
Qudian
QD
$680M
| $33.8K | ﹤0.01% |
+12,000
| New | +$33.8K |
|
|
TSVT
671
DELISTED
2seventy bio
TSVT
| $33.4K | ﹤0.01% |
11,366
| – | – |
|
672
Tilray
TLRY
$1.2B
| $19.2K | ﹤0.01% |
14,423
-3,471
| -19% | -$4.62K |
|
673
Athira Pharma
ATHA
$15M
| $18.9K | ﹤0.01% |
32,200
| – | – |
|
|
YI
674
111 Inc
YI
$52.4M
| $12.5K | ﹤0.01% |
+2,000
| New | +$12.5K |
|
|
AMRN
675
Amarin Corp
AMRN
$310M
| $6.06K | ﹤0.01% |
+625
| New | +$6.06K |
|