BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
Cap. Flow
-$115M
Cap. Flow %
-3.68%
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49

Top Buys

1
LII icon
Lennox International
LII
+$17.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$11.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.7M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
TMUS icon
T-Mobile US
TMUS
+$11.4M
4
APP icon
Applovin
APP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Consumer Discretionary 27.03%
2 Technology 19.21%
3 Financials 4.82%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$920K 0.03%
24,291
-886
-4% -$33.5K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$914K 0.03%
22,628
+60
+0.3% +$2.43K
PLD icon
278
Prologis
PLD
$105B
$914K 0.03%
8,173
-9,302
-53% -$1.04M
ECL icon
279
Ecolab
ECL
$78.1B
$900K 0.03%
3,552
-148
-4% -$37.5K
FICO icon
280
Fair Isaac
FICO
$36.9B
$900K 0.03%
488
+7
+1% +$12.9K
LHX icon
281
L3Harris
LHX
$51.2B
$895K 0.03%
4,276
-8
-0.2% -$1.68K
EFX icon
282
Equifax
EFX
$31.2B
$893K 0.03%
3,665
+27
+0.7% +$6.58K
FCN icon
283
FTI Consulting
FCN
$5.41B
$888K 0.03%
5,411
+28
+0.5% +$4.59K
MPC icon
284
Marathon Petroleum
MPC
$55.1B
$885K 0.03%
6,076
+1,088
+22% +$159K
ZTS icon
285
Zoetis
ZTS
$67.3B
$881K 0.03%
5,349
+720
+16% +$119K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$879K 0.03%
8,321
-203
-2% -$21.4K
ORLY icon
287
O'Reilly Automotive
ORLY
$90.3B
$877K 0.03%
9,180
+675
+8% +$64.5K
KMB icon
288
Kimberly-Clark
KMB
$43.1B
$868K 0.03%
6,104
-390
-6% -$55.5K
WMB icon
289
Williams Companies
WMB
$69.4B
$852K 0.03%
14,259
+579
+4% +$34.6K
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$843K 0.03%
10,322
-19
-0.2% -$1.55K
TEL icon
291
TE Connectivity
TEL
$61.4B
$834K 0.03%
5,904
+168
+3% +$23.7K
CPRT icon
292
Copart
CPRT
$47.1B
$834K 0.03%
14,729
+514
+4% +$29.1K
SEE icon
293
Sealed Air
SEE
$4.86B
$807K 0.03%
27,925
+6,125
+28% +$177K
GD icon
294
General Dynamics
GD
$86.8B
$793K 0.03%
2,908
+23
+0.8% +$6.27K
PNC icon
295
PNC Financial Services
PNC
$80.2B
$785K 0.03%
4,469
+428
+11% +$75.2K
ETR icon
296
Entergy
ETR
$38.8B
$784K 0.03%
9,170
-6
-0.1% -$513
DFS
297
DELISTED
Discover Financial Services
DFS
$775K 0.02%
4,541
+163
+4% +$27.8K
CMI icon
298
Cummins
CMI
$54.8B
$775K 0.02%
2,473
+361
+17% +$113K
EOG icon
299
EOG Resources
EOG
$64.2B
$768K 0.02%
5,987
+236
+4% +$30.3K
AMT icon
300
American Tower
AMT
$90.7B
$764K 0.02%
3,511
-455
-11% -$99K
10 11
12
13 14