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
CI icon
376
Cigna
CI
$71.7B
$1.09M 0.03%
3,781
-573
TEAM icon
377
Atlassian
TEAM
$41.2B
$1.08M 0.03%
6,785
+2,398
CPRT icon
378
Copart
CPRT
$37.5B
$1.08M 0.03%
24,049
+7,405
BK icon
379
Bank of New York Mellon
BK
$79.5B
$1.08M 0.03%
9,891
+2,315
MLI icon
380
Mueller Industries
MLI
$12.5B
$1.08M 0.03%
+10,644
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.07M 0.03%
+11,106
CTA icon
382
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.07M 0.03%
38,089
+271
DUHP icon
383
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.06M 0.03%
28,194
-7,371
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.06M 0.03%
11,420
-47
PNFP icon
385
Pinnacle Financial Partners
PNFP
$7.39B
$1.06M 0.03%
+11,321
OKE icon
386
Oneok
OKE
$47.9B
$1.05M 0.03%
14,454
-725
PRF icon
387
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.05M 0.03%
23,291
+58
SEE icon
388
Sealed Air
SEE
$6.22B
$1.05M 0.03%
29,759
+1,208
EA icon
389
Electronic Arts
EA
$50.9B
$1.05M 0.03%
5,206
+470
TSN icon
390
Tyson Foods
TSN
$19.8B
$1.05M 0.03%
19,324
+8,751
CDNS icon
391
Cadence Design Systems
CDNS
$91.7B
$1.05M 0.03%
2,979
+238
SIRI icon
392
SiriusXM
SIRI
$7.27B
$1.05M 0.03%
44,948
-2,478
EFX icon
393
Equifax
EFX
$25.9B
$1.04M 0.02%
4,048
+325
OVV icon
394
Ovintiv
OVV
$10.7B
$1.04M 0.02%
25,692
+18,040
DD icon
395
DuPont de Nemours
DD
$16.7B
$1.04M 0.02%
13,317
+2,479
PGR icon
396
Progressive
PGR
$133B
$1.03M 0.02%
4,178
-38
SNV icon
397
Synovus
SNV
$6.97B
$1.03M 0.02%
20,913
+11,877
AWI icon
398
Armstrong World Industries
AWI
$7.98B
$1.02M 0.02%
5,191
+2,412
DINO icon
399
HF Sinclair
DINO
$9.27B
$1M 0.02%
19,169
+427
ETSY icon
400
Etsy
ETSY
$5.15B
$1M 0.02%
15,084
-258
14 15
16
17 18