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
PSX icon
426
Phillips 66
PSX
$56.2B
$697K 0.02%
5,841
-5,567
OSK icon
427
Oshkosh
OSK
$8.19B
$692K 0.02%
+6,098
HAS icon
428
Hasbro
HAS
$11.4B
$691K 0.02%
9,361
+3,727
BK icon
429
Bank of New York Mellon
BK
$79.5B
$690K 0.02%
7,576
+1,125
HAL icon
430
Halliburton
HAL
$23.9B
$690K 0.02%
+33,849
KEYS icon
431
Keysight
KEYS
$36B
$689K 0.02%
4,208
+994
CEG icon
432
Constellation Energy
CEG
$112B
$689K 0.02%
2,134
+349
JHG icon
433
Janus Henderson
JHG
$6.91B
$685K 0.02%
+17,630
INDA icon
434
iShares MSCI India ETF
INDA
$9.49B
$682K 0.02%
12,247
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$680K 0.02%
7,469
+119
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$28.4B
$675K 0.02%
8,711
-221
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$673K 0.02%
5,008
+274
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$673K 0.02%
8,310
+121
SCHV icon
439
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$669K 0.02%
24,194
+4,773
D icon
440
Dominion Energy
D
$49.9B
$668K 0.02%
11,824
+3,376
BND icon
441
Vanguard Total Bond Market
BND
$142B
$668K 0.02%
9,067
-418
MDT icon
442
Medtronic
MDT
$130B
$667K 0.02%
7,650
-34,026
CSX icon
443
CSX Corp
CSX
$67.6B
$666K 0.02%
20,420
+2,840
RWT
444
Redwood Trust
RWT
$716M
$666K 0.02%
112,617
+37,760
DELL icon
445
Dell
DELL
$93.1B
$664K 0.02%
5,415
+2,317
SCI icon
446
Service Corp International
SCI
$10.6B
$664K 0.02%
8,153
+2,538
ACVA icon
447
ACV Auctions
ACVA
$1.4B
$660K 0.02%
40,703
+823
WTW icon
448
Willis Towers Watson
WTW
$30.7B
$659K 0.02%
2,151
+743
PEG icon
449
Public Service Enterprise Group
PEG
$39.7B
$658K 0.02%
7,813
+146
MAT icon
450
Mattel
MAT
$6.57B
$655K 0.02%
33,207
+20,235
16 17
18
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