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
NFG icon
451
National Fuel Gas
NFG
$7.43B
$842K 0.02%
+9,116
PWR icon
452
Quanta Services
PWR
$69.3B
$830K 0.02%
2,002
+49
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$827K 0.02%
7,474
+18
ONTO icon
454
Onto Innovation
ONTO
$7.92B
$820K 0.02%
6,349
+87
USFD icon
455
US Foods
USFD
$17B
$819K 0.02%
10,690
+118
ASH icon
456
Ashland
ASH
$2.66B
$816K 0.02%
17,041
+2,090
CMG icon
457
Chipotle Mexican Grill
CMG
$45.2B
$809K 0.02%
20,641
-564
OSK icon
458
Oshkosh
OSK
$8.28B
$806K 0.02%
6,212
+114
SLV icon
459
iShares Silver Trust
SLV
$28.6B
$804K 0.02%
18,964
+54
RHI icon
460
Robert Half
RHI
$2.71B
$801K 0.02%
23,580
+2,685
SAP icon
461
SAP
SAP
$286B
$801K 0.02%
2,998
-89
KMB icon
462
Kimberly-Clark
KMB
$34.9B
$800K 0.02%
6,431
-22
UAL icon
463
United Airlines
UAL
$33.9B
$797K 0.02%
8,256
+1,949
IVLU icon
464
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$794K 0.02%
22,385
-1,937
ACVA icon
465
ACV Auctions
ACVA
$1.36B
$794K 0.02%
80,103
+39,400
EMBJ
466
Embraer S.A. ADS
EMBJ
$11.7B
$791K 0.02%
13,078
+99
D icon
467
Dominion Energy
D
$51.1B
$790K 0.02%
12,916
+1,092
VMC icon
468
Vulcan Materials
VMC
$38.8B
$785K 0.02%
2,552
+309
DG icon
469
Dollar General
DG
$27.6B
$784K 0.02%
+7,588
CSX icon
470
CSX Corp
CSX
$67.3B
$783K 0.02%
22,049
+1,629
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$135B
$781K 0.02%
7,787
-676
AOA icon
472
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$780K 0.02%
8,854
+52
VXF icon
473
Vanguard Extended Market ETF
VXF
$25.1B
$780K 0.02%
3,727
+66
PCTY icon
474
Paylocity
PCTY
$7.93B
$776K 0.02%
4,873
+1,474
NVO icon
475
Novo Nordisk
NVO
$213B
$776K 0.02%
13,976
-130
17 18
19
20 21