BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$19.5M
2
+$14.7M
3
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

1
+$9.21M
2
+$7.18M
3
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
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
$9B
$842K 0.02%
+9,116
PWR icon
452
Quanta Services
PWR
$81.6B
$830K 0.02%
2,002
+49
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$827K 0.02%
7,474
+18
ONTO icon
454
Onto Innovation
ONTO
$10.2B
$820K 0.02%
6,349
+87
USFD icon
455
US Foods
USFD
$20.3B
$819K 0.02%
10,690
+118
ASH icon
456
Ashland
ASH
$2.48B
$816K 0.02%
17,041
+2,090
CMG icon
457
Chipotle Mexican Grill
CMG
$41.9B
$809K 0.02%
20,641
-564
OSK icon
458
Oshkosh
OSK
$8.96B
$806K 0.02%
6,212
+114
SLV icon
459
iShares Silver Trust
SLV
$34.4B
$804K 0.02%
18,964
+54
RHI icon
460
Robert Half
RHI
$2.54B
$801K 0.02%
23,580
+2,685
SAP icon
461
SAP
SAP
$195B
$801K 0.02%
2,998
-89
KMB icon
462
Kimberly-Clark
KMB
$32.8B
$800K 0.02%
6,431
-22
UAL icon
463
United Airlines
UAL
$30B
$797K 0.02%
8,256
+1,949
IVLU icon
464
iShares MSCI Intl Value Factor ETF
IVLU
$3.7B
$794K 0.02%
22,385
-1,937
ACVA icon
465
ACV Auctions
ACVA
$754M
$794K 0.02%
80,103
+39,400
EMBJ
466
Embraer S.A. ADS
EMBJ
$10.2B
$791K 0.02%
13,078
+99
D icon
467
Dominion Energy
D
$53.5B
$790K 0.02%
12,916
+1,092
VMC icon
468
Vulcan Materials
VMC
$34.8B
$785K 0.02%
2,552
+309
DG icon
469
Dollar General
DG
$26.3B
$784K 0.02%
+7,588
CSX icon
470
CSX Corp
CSX
$73.5B
$783K 0.02%
22,049
+1,629
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$138B
$781K 0.02%
7,787
-676
AOA icon
472
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$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
$5.98B
$776K 0.02%
4,873
+1,474
NVO icon
475
Novo Nordisk
NVO
$162B
$776K 0.02%
13,976
-130
17 18
19
20 21