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
WTW icon
476
Willis Towers Watson
WTW
$27.1B
$773K 0.02%
2,239
+88
RKLB icon
477
Rocket Lab Corp
RKLB
$37.5B
$772K 0.02%
16,115
-461
ES icon
478
Eversource Energy
ES
$25.5B
$771K 0.02%
10,838
+7,488
ADI icon
479
Analog Devices
ADI
$153B
$769K 0.02%
3,131
+742
SRE icon
480
Sempra
SRE
$62.4B
$769K 0.02%
8,546
+748
TRMB icon
481
Trimble
TRMB
$15.3B
$767K 0.02%
9,393
+125
EXE
482
Expand Energy Corp
EXE
$26.7B
$767K 0.02%
+7,217
PSTG icon
483
Everpure, Inc.
PSTG
$20.5B
$765K 0.02%
9,130
+2,895
EXEL icon
484
Exelixis
EXEL
$11B
$765K 0.02%
18,518
+243
NNN icon
485
NNN REIT
NNN
$8.01B
$764K 0.02%
17,944
+11,253
CTAS icon
486
Cintas
CTAS
$67.5B
$757K 0.02%
3,687
+266
PLD icon
487
Prologis
PLD
$121B
$756K 0.02%
6,602
+1,029
PEG icon
488
Public Service Enterprise Group
PEG
$40.1B
$753K 0.02%
9,017
+1,204
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$750K 0.02%
16,798
-944
HPQ icon
490
HP
HPQ
$17.7B
$750K 0.02%
27,554
+7,669
UL icon
491
Unilever
UL
$131B
$748K 0.02%
11,209
+701
NTAP icon
492
NetApp
NTAP
$20.6B
$744K 0.02%
6,279
+3,533
AR icon
493
Antero Resources
AR
$13.7B
$742K 0.02%
22,114
+13,065
MHK icon
494
Mohawk Industries
MHK
$6.06B
$741K 0.02%
5,746
+2,663
PNR icon
495
Pentair
PNR
$13.9B
$741K 0.02%
6,687
+3,229
J icon
496
Jacobs Solutions
J
$15.2B
$739K 0.02%
4,928
+885
GWRE icon
497
Guidewire Software
GWRE
$12.8B
$738K 0.02%
3,209
+1,312
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$29.1B
$736K 0.02%
9,221
+510
RYN icon
499
Rayonier
RYN
$6.09B
$734K 0.02%
28,993
+4,850
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$733K 0.02%
5,145
+137