BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$19.5M
2
+$14.7M
3
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

1
+$9.21M
2
+$7.18M
3
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
351
MongoDB
MDB
$19.4B
$1.19M 0.03%
3,847
-639
ORLY icon
352
O'Reilly Automotive
ORLY
$77.4B
$1.19M 0.03%
11,064
+1,876
MTCH icon
353
Match Group
MTCH
$7.17B
$1.19M 0.03%
+33,585
ADSK icon
354
Autodesk
ADSK
$50.6B
$1.18M 0.03%
3,729
-226
WSM icon
355
Williams-Sonoma
WSM
$21.4B
$1.18M 0.03%
6,057
-127
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.17M 0.03%
25,751
-60
FBTC icon
357
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.03B
$1.17M 0.03%
11,693
+2,880
EPD icon
358
Enterprise Products Partners
EPD
$84.5B
$1.16M 0.03%
37,127
+367
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$1.16M 0.03%
12,105
+4,636
CTVA icon
360
Corteva
CTVA
$55.5B
$1.16M 0.03%
17,128
+2,432
FNF icon
361
Fidelity National Financial
FNF
$12.5B
$1.16M 0.03%
19,103
+9,154
VLTO icon
362
Veralto
VLTO
$21.4B
$1.15M 0.03%
10,796
+3,846
GL icon
363
Globe Life
GL
$10.9B
$1.15M 0.03%
8,039
+939
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$1.15M 0.03%
1,925
-1
DOV icon
365
Dover
DOV
$28.2B
$1.15M 0.03%
6,871
+2,241
KR icon
366
Kroger
KR
$44.1B
$1.14M 0.03%
16,960
+254
LAMR icon
367
Lamar Advertising Co
LAMR
$12.8B
$1.14M 0.03%
9,328
+1,258
IAU icon
368
iShares Gold Trust
IAU
$69.9B
$1.14M 0.03%
15,646
+3,871
WDAY icon
369
Workday
WDAY
$32.9B
$1.13M 0.03%
4,690
+702
MRVL icon
370
Marvell Technology
MRVL
$85.4B
$1.13M 0.03%
13,396
-3,204
CIEN icon
371
Ciena
CIEN
$54.9B
$1.12M 0.03%
7,702
+2,257
STE icon
372
Steris
STE
$21.9B
$1.11M 0.03%
4,497
+3,083
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.11M 0.03%
10,392
+2,559
BP icon
374
BP
BP
$118B
$1.11M 0.03%
32,088
+359
LNG icon
375
Cheniere Energy
LNG
$61.3B
$1.1M 0.03%
4,665
+699
13 14
15
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