BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
Cap. Flow
-$115M
Cap. Flow %
-3.68%
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49

Top Buys

1
LII icon
Lennox International
LII
+$17.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$11.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.7M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
TMUS icon
T-Mobile US
TMUS
+$11.4M
4
APP icon
Applovin
APP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Consumer Discretionary 27.03%
2 Technology 19.21%
3 Financials 4.82%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
501
ABM Industries
ABM
$2.81B
$330K 0.01%
+6,973
New +$330K
XLRE icon
502
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$329K 0.01%
7,860
+996
+15% +$41.7K
SCHZ icon
503
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$328K 0.01%
14,169
+194
+1% +$4.49K
MAIN icon
504
Main Street Capital
MAIN
$5.9B
$328K 0.01%
5,792
+607
+12% +$34.3K
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$63.2B
$326K 0.01%
1,209
+177
+17% +$47.8K
OTIS icon
506
Otis Worldwide
OTIS
$34.5B
$326K 0.01%
3,160
+720
+30% +$74.3K
ED icon
507
Consolidated Edison
ED
$35B
$326K 0.01%
2,945
+179
+6% +$19.8K
CNC icon
508
Centene
CNC
$15.3B
$324K 0.01%
+5,345
New +$324K
DOW icon
509
Dow Inc
DOW
$17.1B
$323K 0.01%
9,243
-3,171
-26% -$111K
CME icon
510
CME Group
CME
$94.3B
$320K 0.01%
+1,206
New +$320K
JCI icon
511
Johnson Controls International
JCI
$69.6B
$319K 0.01%
3,985
+1,176
+42% +$94.2K
COLL icon
512
Collegium Pharmaceutical
COLL
$1.2B
$319K 0.01%
10,675
+22
+0.2% +$657
HPE icon
513
Hewlett Packard
HPE
$31.5B
$319K 0.01%
+20,648
New +$319K
EW icon
514
Edwards Lifesciences
EW
$46.9B
$317K 0.01%
4,380
+793
+22% +$57.5K
URI icon
515
United Rentals
URI
$60.8B
$316K 0.01%
504
+26
+5% +$16.3K
XLY icon
516
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$316K 0.01%
1,598
+429
+37% +$84.7K
PNQI icon
517
Invesco NASDAQ Internet ETF
PNQI
$817M
$315K 0.01%
+7,149
New +$315K
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$49B
$314K 0.01%
12,550
+368
+3% +$9.22K
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$313K 0.01%
8,186
-1,192
-13% -$45.6K
DHI icon
520
D.R. Horton
DHI
$53B
$313K 0.01%
2,460
+172
+8% +$21.9K
BMO icon
521
Bank of Montreal
BMO
$90.6B
$312K 0.01%
3,265
-6
-0.2% -$573
DJP icon
522
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$311K 0.01%
8,817
– –
AJG icon
523
Arthur J. Gallagher & Co
AJG
$76.5B
$310K 0.01%
897
-46
-5% -$15.9K
SOXX icon
524
iShares Semiconductor ETF
SOXX
$13.8B
$309K 0.01%
1,644
+2
+0.1% +$376
GIS icon
525
General Mills
GIS
$26.9B
$307K 0.01%
5,137
-312
-6% -$18.7K
19 20
21
22 23