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 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
276
Diamondback Energy
FANG
$45.7B
$1.53M 0.04%
10,720
+6,715
CHWY icon
277
Chewy
CHWY
$13.8B
$1.53M 0.04%
+37,865
DVN icon
278
Devon Energy
DVN
$23.7B
$1.53M 0.04%
43,669
+13,791
ILMN icon
279
Illumina
ILMN
$19.5B
$1.52M 0.04%
16,030
+2,686
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.52M 0.04%
45,568
+63
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.04%
13,584
-322
VHT icon
282
Vanguard Health Care ETF
VHT
$17.3B
$1.51M 0.04%
5,819
-109
VRT icon
283
Vertiv
VRT
$69.8B
$1.5M 0.04%
9,920
+2,208
ELV icon
284
Elevance Health
ELV
$74.1B
$1.5M 0.04%
4,628
+1,605
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.5M 0.04%
10,745
+189
MDLZ icon
286
Mondelez International
MDLZ
$72B
$1.49M 0.04%
23,786
-1,032
JSTC icon
287
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$1.48M 0.04%
72,900
CVS icon
288
CVS Health
CVS
$97.4B
$1.47M 0.04%
19,542
+8,747
ORI icon
289
Old Republic International
ORI
$10.8B
$1.46M 0.04%
34,423
+11,529
ZM icon
290
Zoom
ZM
$25.6B
$1.46M 0.04%
17,691
+7,210
PINS icon
291
Pinterest
PINS
$18.4B
$1.46M 0.04%
45,311
+11,874
BX icon
292
Blackstone
BX
$117B
$1.45M 0.03%
8,488
+696
THC icon
293
Tenet Healthcare
THC
$18.6B
$1.44M 0.03%
7,106
+3,050
GLW icon
294
Corning
GLW
$73.3B
$1.44M 0.03%
17,577
+10
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.44M 0.03%
38,089
+6,160
NBIX icon
296
Neurocrine Biosciences
NBIX
$15.3B
$1.43M 0.03%
10,216
+7,426
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.41M 0.03%
26,000
+5,520
BPOP icon
298
Popular Inc
BPOP
$7.81B
$1.41M 0.03%
11,086
+4,619
IQV icon
299
IQVIA
IQV
$38.3B
$1.41M 0.03%
7,408
+1,598
TFC icon
300
Truist Financial
TFC
$60.8B
$1.41M 0.03%
30,748
+5,183
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