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
CAH icon
501
Cardinal Health
CAH
$47.3B
$731K 0.02%
4,655
-105
RL icon
502
Ralph Lauren
RL
$21.6B
$730K 0.02%
2,329
+370
WTRG icon
503
Essential Utilities
WTRG
$10.7B
$725K 0.02%
18,182
+4,699
SPDW icon
504
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$720K 0.02%
16,818
-495
SHEL icon
505
Shell
SHEL
$213B
$717K 0.02%
10,026
-13
ICE icon
506
Intercontinental Exchange
ICE
$90.7B
$717K 0.02%
4,255
-392
SCI icon
507
Service Corp International
SCI
$10.7B
$716K 0.02%
8,605
+452
GAP
508
The Gap Inc
GAP
$9.86B
$715K 0.02%
33,448
+14,862
SCHV icon
509
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$715K 0.02%
24,563
+369
KEYS icon
510
Keysight
KEYS
$35.8B
$710K 0.02%
4,061
-147
KDP icon
511
Keurig Dr Pepper
KDP
$38.7B
$706K 0.02%
27,665
+1,910
UNFI icon
512
United Natural Foods
UNFI
$2.08B
$705K 0.02%
18,728
+14
UBSI icon
513
United Bankshares
UBSI
$5.3B
$699K 0.02%
18,791
+959
MGV icon
514
Vanguard Mega Cap Value ETF
MGV
$10.5B
$695K 0.02%
+5,043
CEG icon
515
Constellation Energy
CEG
$115B
$694K 0.02%
2,108
-26
FICO icon
516
Fair Isaac
FICO
$42B
$692K 0.02%
462
-61
FLS icon
517
Flowserve
FLS
$9.14B
$691K 0.02%
13,006
+2,519
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$689K 0.02%
5,076
+1
TGT icon
519
Target
TGT
$41.5B
$683K 0.02%
7,610
+1,082
ENTG icon
520
Entegris
ENTG
$13.3B
$678K 0.02%
+7,331
IYY icon
521
iShares Dow Jones US ETF
IYY
$2.74B
$678K 0.02%
4,171
+2,086
FAST icon
522
Fastenal
FAST
$48B
$672K 0.02%
13,712
-39
NET icon
523
Cloudflare
NET
$71.5B
$672K 0.02%
3,132
+357
DSGR icon
524
Distribution Solutions Group
DSGR
$1.27B
$671K 0.02%
22,305
+54
LDOS icon
525
Leidos
LDOS
$24.6B
$667K 0.02%
3,530
+1,072
19 20
21
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