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
MNST icon
251
Monster Beverage
MNST
$68.6B
$1.38M 0.04%
+22,061
ITW icon
252
Illinois Tool Works
ITW
$72.7B
$1.38M 0.04%
5,585
+100
NTES icon
253
NetEase
NTES
$93.8B
$1.38M 0.04%
10,258
+59
MSCI icon
254
MSCI
MSCI
$41.3B
$1.38M 0.04%
2,392
+1,917
BOXX icon
255
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.38M 0.04%
12,227
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.37M 0.04%
45,505
+158
LASR icon
257
nLIGHT
LASR
$1.5B
$1.36M 0.04%
69,341
-24,869
CMI icon
258
Cummins
CMI
$56.7B
$1.35M 0.04%
4,133
+1,660
PH icon
259
Parker-Hannifin
PH
$92.8B
$1.35M 0.04%
1,938
+123
ON icon
260
ON Semiconductor
ON
$21.5B
$1.35M 0.04%
25,821
+570
MOH icon
261
Molina Healthcare
MOH
$10.4B
$1.35M 0.04%
4,541
+1,150
HLT icon
262
Hilton Worldwide
HLT
$61.2B
$1.35M 0.04%
5,078
+3,756
OEF icon
263
iShares S&P 100 ETF
OEF
$26.9B
$1.34M 0.04%
4,405
+82
FIX icon
264
Comfort Systems
FIX
$29.2B
$1.32M 0.04%
+2,454
PSA icon
265
Public Storage
PSA
$54B
$1.31M 0.04%
4,481
+2,755
EIX icon
266
Edison International
EIX
$21.8B
$1.31M 0.04%
+25,370
GRMN icon
267
Garmin
GRMN
$47.9B
$1.31M 0.04%
6,269
+4,085
SO icon
268
Southern Company
SO
$108B
$1.3M 0.04%
14,160
+496
YUM icon
269
Yum! Brands
YUM
$40.3B
$1.3M 0.04%
8,759
+14
JCI icon
270
Johnson Controls International
JCI
$71.2B
$1.29M 0.04%
12,239
+8,254
MRVL icon
271
Marvell Technology
MRVL
$75.8B
$1.28M 0.03%
16,600
+5,620
ILMN icon
272
Illumina
ILMN
$14.7B
$1.27M 0.03%
+13,344
TRV icon
273
Travelers Companies
TRV
$58.4B
$1.27M 0.03%
4,736
+994
DUHP icon
274
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.26M 0.03%
35,565
-1,164
NEM icon
275
Newmont
NEM
$99.7B
$1.26M 0.03%
21,572
+7,648
9 10
11
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