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
$4.17B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$12.5M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.1M

Top Sells

1
+$9.35M
2
+$7.2M
3
+$5.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.61%
3 Financials 5.41%
4 Communication Services 4.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1001
Ready Capital
RC
$532M
$68.6K ﹤0.01%
17,714
-209
BLND icon
1002
Blend Labs
BLND
$861M
$62.9K ﹤0.01%
17,219
-6,584
NRDY icon
1003
Nerdy
NRDY
$135M
$62.1K ﹤0.01%
49,292
+11
RPAY icon
1004
Repay Holdings
RPAY
$398M
$60.9K ﹤0.01%
+11,637
AMBP icon
1005
Ardagh Metal Packaging
AMBP
$2.24B
$51.5K ﹤0.01%
12,917
+1,980
BGS icon
1006
B&G Foods
BGS
$372M
$47.2K ﹤0.01%
+10,661
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$232M
$43.3K ﹤0.01%
33,071
+2,646
WOOF icon
1008
Petco
WOOF
$989M
$42.3K ﹤0.01%
+10,938
GOSS icon
1009
Gossamer Bio
GOSS
$501M
$36.2K ﹤0.01%
+13,754
EGHT icon
1010
8x8 Inc
EGHT
$247M
$34.3K ﹤0.01%
+16,192
CRDF icon
1011
Cardiff Oncology
CRDF
$146M
$34K ﹤0.01%
16,506
+3
LPRO icon
1012
Open Lending Corp
LPRO
$230M
$31.7K ﹤0.01%
15,029
-521
ALLO icon
1013
Allogene Therapeutics
ALLO
$273M
$31.2K ﹤0.01%
25,168
+11,311
CERS icon
1014
Cerus
CERS
$293M
$29.7K ﹤0.01%
18,705
+4,696
NXDR
1015
Nextdoor Holdings
NXDR
$759M
$27.1K ﹤0.01%
12,972
+1,686
RNXT icon
1016
RenovoRx
RNXT
$41M
$13.5K ﹤0.01%
10,656
HBIO icon
1017
Harvard Bioscience
HBIO
$16.9M
$11K ﹤0.01%
25,007
-85
MODD icon
1018
Modular Medical
MODD
$31.9M
$9.8K ﹤0.01%
14,000
FETH
1019
Fidelity Ethereum Fund
FETH
$1.61B
– –
-10,960
GRAL
1020
GRAIL Inc
GRAL
$2.81B
– –
-5,507
VSTS icon
1021
Vestis
VSTS
$634M
– –
-15,506
VAC icon
1022
Marriott Vacations Worldwide
VAC
$2.31B
– –
-2,809
TW icon
1023
Tradeweb Markets
TW
$22.8B
– –
-1,571
TTMI icon
1024
TTM Technologies
TTMI
$5.91B
– –
-13,307
STRA icon
1025
Strategic Education
STRA
$1.92B
– –
-2,474
39 40
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