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
SRE icon
476
Sempra
SRE
$59.2B
$591K 0.02%
7,798
+383
DOCU icon
477
DocuSign
DOCU
$13.2B
$591K 0.02%
7,584
+5
IGF icon
478
iShares Global Infrastructure ETF
IGF
$8.82B
$588K 0.02%
9,941
+359
FR icon
479
First Industrial Realty Trust
FR
$7.66B
$588K 0.02%
+12,222
GDDY icon
480
GoDaddy
GDDY
$17.4B
$586K 0.02%
+3,254
PLD icon
481
Prologis
PLD
$119B
$586K 0.02%
5,573
-2,600
VMC icon
482
Vulcan Materials
VMC
$39B
$585K 0.02%
2,243
+281
LULU icon
483
lululemon athletica
LULU
$22.5B
$584K 0.02%
2,460
+855
NVR icon
484
NVR
NVR
$20.6B
$584K 0.02%
79
+3
DGRO icon
485
iShares Core Dividend Growth ETF
DGRO
$35.5B
$584K 0.02%
9,130
-88
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$39.2B
$583K 0.02%
7,402
-55
SNPS icon
487
Synopsys
SNPS
$89B
$580K 0.02%
1,131
+169
FAST icon
488
Fastenal
FAST
$47.6B
$578K 0.02%
13,751
+529
TER icon
489
Teradyne
TER
$31.4B
$570K 0.02%
+6,340
WEN icon
490
Wendy's
WEN
$1.61B
$569K 0.02%
+49,848
ADI icon
491
Analog Devices
ADI
$138B
$569K 0.02%
2,389
+391
TRI icon
492
Thomson Reuters
TRI
$59.4B
$568K 0.02%
2,824
+17
BR icon
493
Broadridge
BR
$27.1B
$565K 0.02%
2,326
+35
IGSB icon
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$560K 0.02%
10,613
+684
FNF icon
495
Fidelity National Financial
FNF
$15.8B
$558K 0.02%
9,949
+6,540
SCHG icon
496
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$554K 0.02%
18,956
+6,406
DFAT icon
497
Dimensional US Targeted Value ETF
DFAT
$12B
$553K 0.02%
10,255
-3,158
FIS icon
498
Fidelity National Information Services
FIS
$34.5B
$553K 0.02%
6,790
+3,909
CHDN icon
499
Churchill Downs
CHDN
$7.84B
$551K 0.01%
+5,458
CNXC icon
500
Concentrix
CNXC
$2.34B
$551K 0.01%
+10,423
18 19
20
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