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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$742K 0.02%
7,456
-265
CBRL icon
402
Cracker Barrel
CBRL
$620M
$740K 0.02%
12,115
+1,885
EMBJ
403
Embraer S.A. ADS
EMBJ
$11.3B
$739K 0.02%
12,979
-468
PWR icon
404
Quanta Services
PWR
$68.7B
$738K 0.02%
1,953
+131
IAU icon
405
iShares Gold Trust
IAU
$65.4B
$734K 0.02%
11,775
+6,045
AOA icon
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$734K 0.02%
8,802
+216
PAYC icon
407
Paycom
PAYC
$9.1B
$728K 0.02%
3,148
+165
NVS icon
408
Novartis
NVS
$254B
$726K 0.02%
6,002
-5
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$11.9B
$726K 0.02%
4,603
+981
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$11.9B
$725K 0.02%
6,611
+1,647
UL icon
411
Unilever
UL
$146B
$723K 0.02%
11,821
+1,684
VLO icon
412
Valero Energy
VLO
$53.1B
$719K 0.02%
5,346
+2,575
THC icon
413
Tenet Healthcare
THC
$18.5B
$714K 0.02%
+4,056
BPOP icon
414
Popular Inc
BPOP
$7.75B
$713K 0.02%
+6,467
DUK icon
415
Duke Energy
DUK
$90.6B
$713K 0.02%
6,039
+161
CARR icon
416
Carrier Global
CARR
$45.7B
$712K 0.02%
9,730
+427
TXT icon
417
Textron
TXT
$14.7B
$709K 0.02%
+8,836
SHEL icon
418
Shell
SHEL
$209B
$707K 0.02%
10,039
+3,422
VXF icon
419
Vanguard Extended Market ETF
VXF
$25.1B
$705K 0.02%
3,661
+9
IBIT icon
420
iShares Bitcoin Trust
IBIT
$69.4B
$705K 0.02%
11,521
+2,345
TRMB icon
421
Trimble
TRMB
$19.9B
$704K 0.02%
9,268
+5,162
VLTO icon
422
Veralto
VLTO
$25.4B
$702K 0.02%
6,950
+3,279
SPDW icon
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$701K 0.02%
17,313
+6,298
AVUS icon
424
Avantis US Equity ETF
AVUS
$10.3B
$701K 0.02%
6,952
+7
PATH icon
425
UiPath
PATH
$9.91B
$698K 0.02%
+54,539
15 16
17
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