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
PNW icon
851
Pinnacle West Capital
PNW
$10.5B
$208K 0.01%
2,329
-2,628
QQQM icon
852
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$208K 0.01%
+914
LVS icon
853
Las Vegas Sands
LVS
$44.9B
$206K 0.01%
+4,736
SPTS icon
854
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$206K 0.01%
7,026
-407
WPM icon
855
Wheaton Precious Metals
WPM
$49.4B
$205K 0.01%
+2,288
BFAM icon
856
Bright Horizons
BFAM
$5.88B
$205K 0.01%
+1,661
ADM icon
857
Archer Daniels Midland
ADM
$28.5B
$205K 0.01%
+3,879
MGRC icon
858
McGrath RentCorp
MGRC
$2.54B
$204K 0.01%
+1,759
IQLT icon
859
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$203K 0.01%
+4,703
VAC icon
860
Marriott Vacations Worldwide
VAC
$1.89B
$203K 0.01%
+2,809
OGE icon
861
OGE Energy
OGE
$8.96B
$203K 0.01%
4,566
-143
EPAM icon
862
EPAM Systems
EPAM
$11.1B
$202K 0.01%
+1,142
YUMC icon
863
Yum China
YUMC
$16.7B
$202K 0.01%
4,515
+113
GBX icon
864
The Greenbrier Companies
GBX
$1.45B
$200K 0.01%
4,347
-5,925
AMX icon
865
America Movil
AMX
$65.7B
$199K 0.01%
11,091
+792
ELME
866
Elme Communities
ELME
$1.52B
$193K 0.01%
12,127
+45
NWL icon
867
Newell Brands
NWL
$1.55B
$185K 0.01%
+34,207
SOLZ
868
Solana ETF
SOLZ
$131M
$181K ﹤0.01%
+10,260
MUFG icon
869
Mitsubishi UFJ Financial
MUFG
$188B
$180K ﹤0.01%
13,140
+883
HUN icon
870
Huntsman Corp
HUN
$1.74B
$180K ﹤0.01%
+17,264
ICLN icon
871
iShares Global Clean Energy ETF
ICLN
$1.95B
$178K ﹤0.01%
13,545
+459
HLN icon
872
Haleon
HLN
$42.4B
$167K ﹤0.01%
16,125
-4,252
ASX icon
873
ASE Group
ASX
$33.1B
$166K ﹤0.01%
16,071
-1,261
SFL icon
874
SFL Corp
SFL
$1.2B
$164K ﹤0.01%
19,717
-78
FTRE icon
875
Fortrea Holdings
FTRE
$1.34B
$156K ﹤0.01%
+31,616
33 34
35
36 37