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
NTRS icon
801
Northern Trust
NTRS
$27.5B
$242K 0.01%
+1,907
GSIE icon
802
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$241K 0.01%
6,081
+332
CMA icon
803
Comerica
CMA
$11.7B
$241K 0.01%
4,035
-50
ONEQ icon
804
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$239K 0.01%
2,979
-68
ROST icon
805
Ross Stores
ROST
$62.2B
$238K 0.01%
1,869
+222
SEDG icon
806
SolarEdge
SEDG
$2.03B
$238K 0.01%
11,672
+10
FAF icon
807
First American
FAF
$6.24B
$237K 0.01%
3,860
+503
CNI icon
808
Canadian National Railway
CNI
$61.6B
$236K 0.01%
+2,266
IBN icon
809
ICICI Bank
IBN
$110B
$235K 0.01%
+6,987
NI icon
810
NiSource
NI
$20.8B
$235K 0.01%
5,816
+772
ROL icon
811
Rollins
ROL
$30.2B
$234K 0.01%
+4,156
VCSH icon
812
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$234K 0.01%
+2,942
ALSN icon
813
Allison Transmission
ALSN
$9.17B
$231K 0.01%
+2,432
BNL icon
814
Broadstone Net Lease
BNL
$3.54B
$230K 0.01%
14,358
+1,413
TW icon
815
Tradeweb Markets
TW
$22.7B
$230K 0.01%
+1,571
TTWO icon
816
Take-Two Interactive
TTWO
$44.4B
$230K 0.01%
+947
ATRO icon
817
Astronics
ATRO
$2.66B
$230K 0.01%
+6,869
GSK icon
818
GSK
GSK
$97.3B
$230K 0.01%
+5,987
COKE icon
819
Coca-Cola Consolidated
COKE
$10.1B
$230K 0.01%
+2,057
MGM icon
820
MGM Resorts International
MGM
$9.57B
$228K 0.01%
+6,630
TTE icon
821
TotalEnergies
TTE
$142B
$228K 0.01%
3,712
-38
VTRS icon
822
Viatris
VTRS
$14.8B
$228K 0.01%
+25,512
TUA icon
823
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
$228K 0.01%
10,338
+121
BKR icon
824
Baker Hughes
BKR
$51.1B
$228K 0.01%
5,937
+627
NXST icon
825
Nexstar Media Group
NXST
$6.56B
$228K 0.01%
+1,316
31 32
33
34 35