BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$437M
AUM Growth
+$437M
(-1.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
73
Reduced
94
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.47M |
| 4 |
Johnson & Johnson
JNJ
|
$877K |
| 5 |
Pfizer
PFE
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Technology | 6.67% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.03B
| $219K | 0.05% |
765
-265
| -26% | -$75.9K |
|
177
Truist Financial
TFC
$59.4B
| $216K | 0.05% |
+5,550
| New | +$216K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $214K | 0.05% |
4,194
+55
| +1% | +$2.81K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.87B
| $214K | 0.05% |
1,307
-1,410
| -52% | -$231K |
|
180
Paychex
PAYX
$48.9B
| $213K | 0.05% |
4,608
-898
| -16% | -$41.5K |
|
181
Biogen
BIIB
$20B
| $208K | 0.05% |
613
-510
| -45% | -$173K |
|
182
Kodak
KODK
$465M
| $208K | 0.05% |
+9,572
| New | +$208K |
|
183
Amphenol
APH
$132B
| $206K | 0.05% |
+3,832
| New | +$206K |
|
184
Elevance Health
ELV
$72.6B
| $206K | 0.05% |
+1,642
| New | +$206K |
|
185
General Mills
GIS
$26.3B
| $205K | 0.05% |
3,852
-743
| -16% | -$39.5K |
|
186
Lear
LEA
$5.83B
| $205K | 0.05% |
2,090
-273
| -12% | -$26.8K |
|
187
Ecolab
ECL
$77.9B
| $204K | 0.05% |
+1,951
| New | +$204K |
|
188
UnitedHealth
UNH
$281B
| $203K | 0.05% |
+2,012
| New | +$203K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.05% |
+2,652
| New | +$202K |
|
|
FFNW
190
DELISTED
First Financial Northwest, Inc
FFNW
| $202K | 0.05% |
16,750
| – | – |
|
191
iShares Silver Trust
SLV
$20B
| $154K | 0.04% |
10,199
| – | – |
|
|
WMAR
192
DELISTED
West Marine Inc
WMAR
| $154K | 0.04% |
11,884
| – | – |
|
|
RBCN
193
DELISTED
Rubicon Technology, Inc.
RBCN
| $114K | 0.03% |
+25,000
| New | +$114K |
|
194
TTM Technologies
TTMI
$4.58B
| $99K | 0.02% |
13,106
| – | – |
|
195
Advanced Micro Devices
AMD
$260B
| $66K | 0.02% |
+24,773
| New | +$66K |
|
196
Kinross Gold
KGC
$26B
| $34K | 0.01% |
11,974
+1,177
| +11% | +$3.34K |
|
|
IKAN
197
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $9K | ﹤0.01% |
+29,500
| New | +$9K |
|
198
Comstock
LODE
$116M
| $8K | ﹤0.01% |
10,555
| – | – |
|
199
Baxter International
BAX
$12.4B
| – | – |
-3,409
| Closed | -$245K |
|
200
CSX Corp
CSX
$59.8B
| – | – |
-9,956
| Closed | -$319K |
|