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
NYT icon
326
New York Times
NYT
$10.4B
$1.29M 0.03%
22,486
+3,673
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.05B
$1.29M 0.03%
15,438
+1,822
ON icon
328
ON Semiconductor
ON
$22B
$1.29M 0.03%
26,089
+268
ZTS icon
329
Zoetis
ZTS
$53.1B
$1.28M 0.03%
8,757
+2,110
ARW icon
330
Arrow Electronics
ARW
$5.73B
$1.27M 0.03%
10,470
+4,337
OTIS icon
331
Otis Worldwide
OTIS
$33.9B
$1.26M 0.03%
13,813
+8,520
VAW icon
332
Vanguard Materials ETF
VAW
$2.77B
$1.26M 0.03%
6,135
-2
ROKU icon
333
Roku
ROKU
$14B
$1.26M 0.03%
12,552
+7,954
ETN icon
334
Eaton
ETN
$132B
$1.26M 0.03%
3,357
-91
AIG icon
335
American International
AIG
$41.7B
$1.25M 0.03%
15,954
-2,739
KMI icon
336
Kinder Morgan
KMI
$61.9B
$1.25M 0.03%
44,185
+29,424
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.25M 0.03%
17,013
+10,102
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.24M 0.03%
27,807
-580
WELL icon
339
Welltower
WELL
$140B
$1.23M 0.03%
6,923
+1,558
MOS icon
340
The Mosaic Company
MOS
$7.65B
$1.23M 0.03%
35,344
+27,764
EVR icon
341
Evercore
EVR
$12.7B
$1.22M 0.03%
3,629
+1,263
A icon
342
Agilent Technologies
A
$42B
$1.22M 0.03%
9,498
+430
HLT icon
343
Hilton Worldwide
HLT
$63.6B
$1.22M 0.03%
4,691
-387
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.22M 0.03%
3,023
+1,937
FTNT icon
345
Fortinet
FTNT
$63.3B
$1.21M 0.03%
14,447
-10,314
DXCM icon
346
DexCom
DXCM
$25.5B
$1.21M 0.03%
18,013
+96
MTZ icon
347
MasTec
MTZ
$17.3B
$1.21M 0.03%
5,681
+1,177
JHG icon
348
Janus Henderson
JHG
$6.85B
$1.2M 0.03%
27,053
+9,423
MUB icon
349
iShares National Muni Bond ETF
MUB
$41.4B
$1.2M 0.03%
11,263
+7,636
IT icon
350
Gartner
IT
$16.7B
$1.2M 0.03%
4,562
+3,565
12 13
14
15 16