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
PKG icon
426
Packaging Corp of America
PKG
$17.7B
$903K 0.02%
4,145
+1,573
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$902K 0.02%
12,272
-575
CL icon
428
Colgate-Palmolive
CL
$62.6B
$900K 0.02%
11,262
+290
PEGA icon
429
Pegasystems
PEGA
$9.7B
$899K 0.02%
15,640
+1,306
ESTC icon
430
Elastic
ESTC
$7.77B
$897K 0.02%
10,614
+3,048
CWB icon
431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$896K 0.02%
9,900
DDOG icon
432
Datadog
DDOG
$53.7B
$890K 0.02%
6,248
-296
SCHM icon
433
Schwab US Mid-Cap ETF
SCHM
$12.3B
$889K 0.02%
30,009
-685
CCK icon
434
Crown Holdings
CCK
$11.4B
$886K 0.02%
9,168
+560
LECO icon
435
Lincoln Electric
LECO
$13.4B
$883K 0.02%
3,745
+686
NRG icon
436
NRG Energy
NRG
$32.5B
$883K 0.02%
5,450
-87
HAL icon
437
Halliburton
HAL
$23.4B
$880K 0.02%
35,775
+1,926
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$11.9B
$879K 0.02%
4,973
+370
PAYX icon
439
Paychex
PAYX
$40.2B
$879K 0.02%
6,936
-18
TER icon
440
Teradyne
TER
$31.1B
$874K 0.02%
6,351
+11
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$871K 0.02%
6,715
+1,673
ASML icon
442
ASML
ASML
$430B
$869K 0.02%
897
+126
DUK icon
443
Duke Energy
DUK
$91.7B
$868K 0.02%
7,014
+975
MET icon
444
MetLife
MET
$51.4B
$860K 0.02%
10,437
+4,535
DUOL icon
445
Duolingo
DUOL
$8.71B
$859K 0.02%
2,670
+1,164
NVS icon
446
Novartis
NVS
$254B
$857K 0.02%
6,679
+677
CHTR icon
447
Charter Communications
CHTR
$25.9B
$851K 0.02%
+3,093
BABA icon
448
Alibaba
BABA
$376B
$848K 0.02%
4,745
+1,513
AME icon
449
Ametek
AME
$45.9B
$845K 0.02%
4,493
+1,972
EW icon
450
Edwards Lifesciences
EW
$49.8B
$842K 0.02%
10,833
+5,648
16 17
18
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