BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$577M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$6.18M |
| 4 |
Reddit
RDDT
|
$4.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
Alaska Air
ALK
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oil States International
OIS
$348M
| $58.6K | ﹤0.01% |
+10,928
| New | +$58.6K |
|
902
Lucid Motors
LCID
$4.97B
| $57.8K | ﹤0.01% |
2,739
+35
| +1% | +$739 |
|
903
Cardiff Oncology
CRDF
$142M
| $52K | ﹤0.01% |
16,503
+3
| +0% | +$9 |
|
904
Opko Health
OPK
$1.1B
| $51.4K | ﹤0.01% |
38,916
+8,775
| +29% | +$11.6K |
|
905
Monte Rosa Therapeutics
GLUE
$303M
| $47.6K | ﹤0.01% |
+10,559
| New | +$47.6K |
|
906
Ardagh Metal Packaging
AMBP
$2.12B
| $46.8K | ﹤0.01% |
+10,937
| New | +$46.8K |
|
907
Medical Properties Trust
MPW
$2.67B
| $43.8K | ﹤0.01% |
+10,161
| New | +$43.8K |
|
908
Ardelyx
ARDX
$1.58B
| $39.8K | ﹤0.01% |
+10,151
| New | +$39.8K |
|
909
Open Lending Corp
LPRO
$267M
| $30.2K | ﹤0.01% |
+15,550
| New | +$30.2K |
|
910
Ironwood Pharmaceuticals
IRWD
$179M
| $21.8K | ﹤0.01% |
+30,425
| New | +$21.8K |
|
911
Cerus
CERS
$255M
| $19.8K | ﹤0.01% |
+14,009
| New | +$19.8K |
|
912
Tilray
TLRY
$1.26B
| $19.2K | ﹤0.01% |
46,373
+31,973
| +222% | +$13.3K |
|
|
NXDR
913
Nextdoor Holdings
NXDR
$794M
| $18.7K | ﹤0.01% |
+11,286
| New | +$18.7K |
|
914
Allogene Therapeutics
ALLO
$246M
| $15.7K | ﹤0.01% |
13,857
+945
| +7% | +$1.07K |
|
915
RenovoRx
RNXT
$43.6M
| $14K | ﹤0.01% |
10,656
| – | – |
|
916
Harvard Bioscience
HBIO
$20.8M
| $11.1K | ﹤0.01% |
25,092
+92
| +0.4% | +$41 |
|
917
Modular Medical
MODD
$39.2M
| $10.4K | ﹤0.01% |
14,000
| – | – |
|
918
Athira Pharma
ATHA
$15.3M
| $9.73K | ﹤0.01% |
32,200
| – | – |
|
919
Baxter International
BAX
$12.1B
| – | – |
-5,899
| Closed | -$202K |
|
920
Bitwise Bitcoin ETF
BITB
$4.22B
| – | – |
-8,312
| Closed | -$373K |
|
921
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-38,497
| Closed | -$750K |
|
|
DFS
922
DELISTED
Discover Financial Services
DFS
| – | – |
-4,541
| Closed | -$775K |
|
923
FTI Consulting
FCN
$5.45B
| – | – |
-5,411
| Closed | -$888K |
|
924
GE HealthCare
GEHC
$33.8B
| – | – |
-2,575
| Closed | -$208K |
|
925
Gen Digital
GEN
$18.2B
| – | – |
-26,317
| Closed | -$698K |
|