BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.41M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$11.4M |
| 4 |
Applovin
APP
|
$11.3M |
| 5 |
Oracle
ORCL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marqeta
MQ
$2.76B
| $87.4K | ﹤0.01% |
21,224
+621
| +3% | +$2.56K |
|
677
Riot Platforms
RIOT
$4.91B
| $84.5K | ﹤0.01% |
11,866
+352
| +3% | +$2.51K |
|
|
RC
678
Ready Capital
RC
$705M
| $81.5K | ﹤0.01% |
16,020
+1,296
| +9% | +$6.6K |
|
679
Banco Santander
SAN
$141B
| $74.8K | ﹤0.01% |
11,170
-165
| -1% | -$1.11K |
|
680
Nerdy
NRDY
$163M
| $72.8K | ﹤0.01% |
51,278
+2,017
| +4% | +$2.86K |
|
681
Lucid Motors
LCID
$5.66B
| $65.4K | ﹤0.01% |
+2,704
| New | +$65.4K |
|
682
Lloyds Banking Group
LYG
$64.5B
| $61.8K | ﹤0.01% |
16,165
+566
| +4% | +$2.16K |
|
683
Mizuho Financial
MFG
$80.9B
| $60.4K | ﹤0.01% |
10,964
-1,379
| -11% | -$7.6K |
|
|
TSVT
684
DELISTED
2seventy bio
TSVT
| $55.7K | ﹤0.01% |
11,266
-100
| -0.9% | -$494 |
|
685
Cardiff Oncology
CRDF
$144M
| $51.8K | ﹤0.01% |
+16,500
| New | +$51.8K |
|
686
Opko Health
OPK
$1.07B
| $50K | ﹤0.01% |
30,141
+141
| +0.5% | +$234 |
|
687
Allogene Therapeutics
ALLO
$255M
| $18.9K | ﹤0.01% |
+12,912
| New | +$18.9K |
|
688
Modular Medical
MODD
$39.6M
| $15.3K | ﹤0.01% |
+14,000
| New | +$15.3K |
|
689
Harvard Bioscience
HBIO
$21.3M
| $14.2K | ﹤0.01% |
25,000
| – | – |
|
690
RenovoRx
RNXT
$45.4M
| $10.6K | ﹤0.01% |
+10,656
| New | +$10.6K |
|
691
Tilray
TLRY
$1.31B
| $9.47K | ﹤0.01% |
14,400
-23
| -0.2% | -$15 |
|
692
Athira Pharma
ATHA
$15.4M
| $9.17K | ﹤0.01% |
32,200
| – | – |
|
|
QVCGA
693
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.08K | ﹤0.01% |
207
+3
| +1% | +$30 |
|
|
AMRN
694
Amarin Corp
AMRN
$317M
| – | – |
-625
| Closed | -$6.06K |
|
695
ASGN Inc
ASGN
$2.32B
| – | – |
-2,450
| Closed | -$204K |
|
696
Atmos Energy
ATO
$26.7B
| – | – |
-1,670
| Closed | -$233K |
|
697
BlackRock Flexible Income ETF
BINC
$11.6B
| – | – |
-7,557
| Closed | -$393K |
|
698
Badger Meter
BMI
$5.39B
| – | – |
-1,068
| Closed | -$227K |
|
699
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-4,913
| Closed | -$241K |
|
700
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| – | – |
-7,145
| Closed | -$340K |
|