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
MPC icon
201
Marathon Petroleum
MPC
$56.1B
$1.9M 0.05%
11,463
+5,387
SHOP icon
202
Shopify
SHOP
$205B
$1.9M 0.05%
16,434
-2,353
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.87M 0.05%
24,248
+1,333
FI icon
204
Fiserv
FI
$66.1B
$1.84M 0.05%
10,667
-339
UPS icon
205
United Parcel Service
UPS
$73.2B
$1.81M 0.05%
17,917
+4,541
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.8M 0.05%
9,916
+1,557
VZ icon
207
Verizon
VZ
$171B
$1.79M 0.05%
41,358
-3,416
USB icon
208
US Bancorp
USB
$71.1B
$1.78M 0.05%
39,436
+3,163
BLK icon
209
Blackrock
BLK
$180B
$1.78M 0.05%
1,699
+125
T icon
210
AT&T
T
$188B
$1.76M 0.05%
60,910
+14,117
NOC icon
211
Northrop Grumman
NOC
$85.1B
$1.76M 0.05%
3,513
+703
COP icon
212
ConocoPhillips
COP
$108B
$1.76M 0.05%
19,562
+6,386
TXRH icon
213
Texas Roadhouse
TXRH
$11.8B
$1.75M 0.05%
9,354
+6,361
CBRE icon
214
CBRE Group
CBRE
$46.8B
$1.72M 0.05%
12,284
+216
TDG icon
215
TransDigm Group
TDG
$71.3B
$1.72M 0.05%
1,129
+29
MS icon
216
Morgan Stanley
MS
$252B
$1.71M 0.05%
12,164
-1,218
MMM icon
217
3M
MMM
$81.3B
$1.71M 0.05%
11,236
+1,389
MDLZ icon
218
Mondelez International
MDLZ
$80.8B
$1.67M 0.05%
24,818
+847
VIS icon
219
Vanguard Industrials ETF
VIS
$6.23B
$1.67M 0.05%
5,946
+14
LRCX icon
220
Lam Research
LRCX
$178B
$1.65M 0.04%
16,930
+2,119
KMX icon
221
CarMax
KMX
$6.3B
$1.65M 0.04%
+24,490
ULTA icon
222
Ulta Beauty
ULTA
$23.9B
$1.64M 0.04%
3,506
+1,462
DAL icon
223
Delta Air Lines
DAL
$38.9B
$1.62M 0.04%
32,900
+19,574
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.6M 0.04%
52,188
-143
AIG icon
225
American International
AIG
$42.9B
$1.6M 0.04%
18,693
+3,484
7 8
9
10 11