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
CNC icon
301
Centene
CNC
$22.3B
$1.1M 0.03%
20,180
+14,835
CTVA icon
302
Corteva
CTVA
$46.6B
$1.1M 0.03%
14,696
-926
MDY icon
303
SPDR S&P MidCap 400 ETF Trust
MDY
$25B
$1.09M 0.03%
1,926
-69
SIRI icon
304
SiriusXM
SIRI
$6.75B
$1.09M 0.03%
47,426
+16,711
A icon
305
Agilent Technologies
A
$39.1B
$1.07M 0.03%
9,068
+4,284
NYT icon
306
New York Times
NYT
$11.6B
$1.05M 0.03%
18,813
+11,827
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.05M 0.03%
25,811
+1,520
AEP icon
308
American Electric Power
AEP
$63.7B
$1.04M 0.03%
10,013
+341
ZTS icon
309
Zoetis
ZTS
$54.4B
$1.04M 0.03%
6,647
+1,298
TEL icon
310
TE Connectivity
TEL
$70.1B
$1.03M 0.03%
6,078
+174
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$1.02M 0.03%
11,467
+1,145
NUE icon
312
Nucor
NUE
$39.6B
$1.02M 0.03%
7,895
+3,254
NTRA icon
313
Natera
NTRA
$32B
$1.02M 0.03%
+6,042
SYF icon
314
Synchrony
SYF
$28.1B
$1.01M 0.03%
15,208
-5,866
FDX icon
315
FedEx
FDX
$72.4B
$1.01M 0.03%
4,451
+2,703
PAYX icon
316
Paychex
PAYX
$38.9B
$1.01M 0.03%
6,954
+71
CTA icon
317
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$1.01M 0.03%
37,818
+351
WSM icon
318
Williams-Sonoma
WSM
$24.9B
$1.01M 0.03%
6,184
+78
NWSA icon
319
News Corp Class A
NWSA
$14.6B
$1.01M 0.03%
+33,960
NTNX icon
320
Nutanix
NTNX
$11.8B
$1.01M 0.03%
13,182
+9,577
CL icon
321
Colgate-Palmolive
CL
$67.9B
$997K 0.03%
10,972
+171
BRO icon
322
Brown & Brown
BRO
$26.9B
$995K 0.03%
8,972
-325
PYPL icon
323
PayPal
PYPL
$51.7B
$994K 0.03%
13,376
+6,203
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$42.3B
$990K 0.03%
17,422
+10,146
VRT icon
325
Vertiv
VRT
$67.3B
$990K 0.03%
+7,712
11 12
13
14 15