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
JCI icon
301
Johnson Controls International
JCI
$69.8B
$1.4M 0.03%
12,740
+501
SO icon
302
Southern Company
SO
$96.2B
$1.4M 0.03%
14,780
+620
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.39M 0.03%
14,657
-126
BOXX icon
304
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.39M 0.03%
12,227
TXRH icon
305
Texas Roadhouse
TXRH
$11.1B
$1.39M 0.03%
8,353
-1,001
PSA icon
306
Public Storage
PSA
$48.5B
$1.39M 0.03%
4,802
+321
BAH icon
307
Booz Allen Hamilton
BAH
$10.6B
$1.39M 0.03%
13,873
+9,556
UPS icon
308
United Parcel Service
UPS
$80.4B
$1.38M 0.03%
16,535
-1,382
FNCL icon
309
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.38M 0.03%
+18,044
NTRA icon
310
Natera
NTRA
$33.5B
$1.38M 0.03%
8,555
+2,513
FCX icon
311
Freeport-McMoran
FCX
$64.1B
$1.38M 0.03%
35,084
+2,391
LMB icon
312
Limbach Holdings
LMB
$877M
$1.37M 0.03%
14,133
+25
YUM icon
313
Yum! Brands
YUM
$40.5B
$1.37M 0.03%
9,003
+244
MDT icon
314
Medtronic
MDT
$131B
$1.36M 0.03%
14,297
+6,647
NUE icon
315
Nucor
NUE
$37.2B
$1.36M 0.03%
10,030
+2,135
TEL icon
316
TE Connectivity
TEL
$68.7B
$1.34M 0.03%
6,106
+28
NWSA icon
317
News Corp Class A
NWSA
$14.3B
$1.34M 0.03%
43,639
+9,679
CHRW icon
318
C.H. Robinson
CHRW
$18.7B
$1.33M 0.03%
+10,081
WBD icon
319
Warner Bros
WBD
$60.7B
$1.31M 0.03%
67,305
-4,638
OEF icon
320
iShares S&P 100 ETF
OEF
$29B
$1.31M 0.03%
3,935
-470
PH icon
321
Parker-Hannifin
PH
$110B
$1.31M 0.03%
1,727
-211
TTC icon
322
Toro Company
TTC
$6.98B
$1.31M 0.03%
17,180
+4,551
EME icon
323
Emcor
EME
$28.4B
$1.31M 0.03%
2,009
+562
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$1.3M 0.03%
16,631
+5,908
TOL icon
325
Toll Brothers
TOL
$13.6B
$1.3M 0.03%
9,412
+1,176
11 12
13
14 15