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
FANG icon
501
Diamondback Energy
FANG
$45.4B
$550K 0.01%
4,005
+2,202
FLS icon
502
Flowserve
FLS
$9.16B
$549K 0.01%
+10,487
SHW icon
503
Sherwin-Williams
SHW
$82.6B
$547K 0.01%
1,592
-136
NET icon
504
Cloudflare
NET
$70.4B
$544K 0.01%
2,775
-1,398
CW icon
505
Curtiss-Wright
CW
$20.1B
$543K 0.01%
+1,112
TTMI icon
506
TTM Technologies
TTMI
$7.62B
$543K 0.01%
13,307
+41
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$539K 0.01%
3,984
+859
RL icon
508
Ralph Lauren
RL
$22.3B
$537K 0.01%
+1,959
APP icon
509
Applovin
APP
$234B
$535K 0.01%
1,528
-570
IVZ icon
510
Invesco
IVZ
$11.7B
$534K 0.01%
+33,843
J icon
511
Jacobs Solutions
J
$16.7B
$531K 0.01%
+4,043
XLC icon
512
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$530K 0.01%
4,887
+997
BBWI icon
513
Bath & Body Works
BBWI
$3.85B
$529K 0.01%
+17,664
DFIV icon
514
Dimensional International Value ETF
DFIV
$15B
$529K 0.01%
12,343
+747
OTIS icon
515
Otis Worldwide
OTIS
$33.7B
$524K 0.01%
5,293
+2,133
GSLC icon
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$523K 0.01%
4,305
+355
EPR icon
517
EPR Properties
EPR
$3.93B
$520K 0.01%
+8,923
FNDF icon
518
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$520K 0.01%
12,987
+779
BWA icon
519
BorgWarner
BWA
$9.26B
$518K 0.01%
+15,482
BALL icon
520
Ball Corp
BALL
$13.1B
$515K 0.01%
9,190
+5,254
HPE icon
521
Hewlett Packard
HPE
$30.8B
$514K 0.01%
25,131
+4,483
DLTR icon
522
Dollar Tree
DLTR
$24.3B
$512K 0.01%
+5,168
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$27.3B
$511K 0.01%
8,043
+3,513
RYN icon
524
Rayonier
RYN
$3.31B
$511K 0.01%
23,019
+14,978
RIVN icon
525
Rivian
RIVN
$22B
$506K 0.01%
36,817
+1,862
19 20
21
22 23