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
SPT icon
701
Sprout Social
SPT
$623M
$316K 0.01%
15,127
+2,177
GIS icon
702
General Mills
GIS
$24.5B
$315K 0.01%
6,083
+946
TTD icon
703
Trade Desk
TTD
$19B
$315K 0.01%
4,371
-36
IYY icon
704
iShares Dow Jones US ETF
IYY
$2.74B
$315K 0.01%
2,085
EVRG icon
705
Evergy
EVRG
$17B
$314K 0.01%
4,562
+310
UHS icon
706
Universal Health Services
UHS
$14.4B
$311K 0.01%
+1,719
KNX icon
707
Knight Transportation
KNX
$8.27B
$311K 0.01%
+7,024
WIP icon
708
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$311K 0.01%
7,787
+135
AVIV icon
709
Avantis International Large Cap Value ETF
AVIV
$956M
$309K 0.01%
4,967
AJG icon
710
Arthur J. Gallagher & Co
AJG
$63B
$308K 0.01%
961
+64
FFIV icon
711
F5
FFIV
$14.1B
$307K 0.01%
+1,043
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$307K 0.01%
7,402
-458
CNP icon
713
CenterPoint Energy
CNP
$25.2B
$305K 0.01%
8,309
+164
FTV icon
714
Fortive
FTV
$17B
$304K 0.01%
5,829
-2,625
SNAP icon
715
Snap
SNAP
$13.3B
$302K 0.01%
34,779
+481
ROP icon
716
Roper Technologies
ROP
$47.8B
$302K 0.01%
533
+116
PEN icon
717
Penumbra
PEN
$11.5B
$302K 0.01%
+1,177
HDB icon
718
HDFC Bank
HDB
$184B
$300K 0.01%
+7,820
REGN icon
719
Regeneron Pharmaceuticals
REGN
$76B
$300K 0.01%
571
-432
DJP icon
720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$300K 0.01%
8,817
VGSH icon
721
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$299K 0.01%
5,090
+399
ENB icon
722
Enbridge
ENB
$105B
$299K 0.01%
6,592
+298
IBND icon
723
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$298K 0.01%
+9,151
IXN icon
724
iShares Global Tech ETF
IXN
$6.45B
$298K 0.01%
3,222
-1,172
IMMR icon
725
Immersion
IMMR
$227M
$297K 0.01%
37,750
+49
27 28
29
30 31