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
WTW icon
476
Willis Towers Watson
WTW
$30.7B
$773K 0.02%
2,239
+88
RKLB icon
477
Rocket Lab Corp
RKLB
$26.2B
$772K 0.02%
16,115
-461
ES icon
478
Eversource Energy
ES
$25B
$771K 0.02%
10,838
+7,488
ADI icon
479
Analog Devices
ADI
$138B
$769K 0.02%
3,131
+742
SRE icon
480
Sempra
SRE
$59.2B
$769K 0.02%
8,546
+748
TRMB icon
481
Trimble
TRMB
$19.9B
$767K 0.02%
9,393
+125
EXE
482
Expand Energy Corp
EXE
$29.3B
$767K 0.02%
+7,217
PSTG icon
483
Pure Storage
PSTG
$23.1B
$765K 0.02%
9,130
+2,895
EXEL icon
484
Exelixis
EXEL
$11.9B
$765K 0.02%
18,518
+243
NNN icon
485
NNN REIT
NNN
$7.64B
$764K 0.02%
17,944
+11,253
CTAS icon
486
Cintas
CTAS
$75B
$757K 0.02%
3,687
+266
PLD icon
487
Prologis
PLD
$119B
$756K 0.02%
6,602
+1,029
PEG icon
488
Public Service Enterprise Group
PEG
$39.7B
$753K 0.02%
9,017
+1,204
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$750K 0.02%
8,399
-472
HPQ icon
490
HP
HPQ
$24.2B
$750K 0.02%
27,554
+7,669
UL icon
491
Unilever
UL
$146B
$748K 0.02%
12,610
+789
NTAP icon
492
NetApp
NTAP
$23.2B
$744K 0.02%
6,279
+3,533
AR icon
493
Antero Resources
AR
$11.3B
$742K 0.02%
22,114
+13,065
MHK icon
494
Mohawk Industries
MHK
$6.84B
$741K 0.02%
5,746
+2,663
PNR icon
495
Pentair
PNR
$17.1B
$741K 0.02%
6,687
+3,229
J icon
496
Jacobs Solutions
J
$16.7B
$739K 0.02%
4,928
+885
GWRE icon
497
Guidewire Software
GWRE
$17.9B
$738K 0.02%
3,209
+1,312
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$28.4B
$736K 0.02%
9,221
+510
RYN icon
499
Rayonier
RYN
$3.31B
$734K 0.02%
27,643
+4,624
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$733K 0.02%
5,145
+137