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
XEL icon
676
Xcel Energy
XEL
$45.9B
$335K 0.01%
4,916
-17
CGNX icon
677
Cognex
CGNX
$6.5B
$334K 0.01%
+10,526
VCIT icon
678
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$333K 0.01%
+4,013
IGV icon
679
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$332K 0.01%
+3,034
IUSV icon
680
iShares Core S&P US Value ETF
IUSV
$23.9B
$332K 0.01%
3,507
+540
CCL icon
681
Carnival Corp
CCL
$33.9B
$332K 0.01%
+11,793
IDR icon
682
Idaho Strategic Resources
IDR
$607M
$331K 0.01%
25,341
WBS icon
683
Webster Financial
WBS
$10B
$330K 0.01%
+6,051
EOG icon
684
EOG Resources
EOG
$60.9B
$329K 0.01%
2,754
-3,233
ZBRA icon
685
Zebra Technologies
ZBRA
$13.3B
$328K 0.01%
+1,065
UTHR icon
686
United Therapeutics
UTHR
$20.9B
$327K 0.01%
+1,140
CRBG icon
687
Corebridge Financial
CRBG
$15.3B
$326K 0.01%
+9,197
GWW icon
688
W.W. Grainger
GWW
$46.1B
$326K 0.01%
313
+10
VTHR icon
689
Vanguard Russell 3000 ETF
VTHR
$3.76B
$325K 0.01%
1,190
+3
CINF icon
690
Cincinnati Financial
CINF
$25.4B
$323K 0.01%
+2,172
FIVE icon
691
Five Below
FIVE
$9.28B
$323K 0.01%
+2,466
VOX icon
692
Vanguard Communication Services ETF
VOX
$5.9B
$323K 0.01%
1,891
-1,151
MHK icon
693
Mohawk Industries
MHK
$6.92B
$323K 0.01%
+3,083
RY icon
694
Royal Bank of Canada
RY
$225B
$322K 0.01%
2,445
+101
OKTA icon
695
Okta
OKTA
$15.2B
$321K 0.01%
3,215
+1,217
ACGL icon
696
Arch Capital
ACGL
$33.5B
$319K 0.01%
3,507
+1,362
XYZ
697
Block Inc
XYZ
$37.8B
$319K 0.01%
4,690
+359
COLL icon
698
Collegium Pharmaceutical
COLL
$1.5B
$318K 0.01%
10,765
+90
MAIN icon
699
Main Street Capital
MAIN
$5.37B
$318K 0.01%
5,376
-416
SHY icon
700
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$317K 0.01%
+3,820
26 27
28
29 30