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
AXON icon
551
Axon Enterprise
AXON
$43.5B
$625K 0.02%
871
-154
FFIV icon
552
F5
FFIV
$14.4B
$624K 0.02%
1,931
+888
SHW icon
553
Sherwin-Williams
SHW
$82.6B
$619K 0.01%
1,788
+196
VNQI icon
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$614K 0.01%
12,863
+2,413
KD icon
555
Kyndryl
KD
$5.99B
$611K 0.01%
+20,355
BBVA icon
556
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$611K 0.01%
31,735
+1,592
AXS icon
557
AXIS Capital
AXS
$7.54B
$608K 0.01%
6,349
-2,328
IGF icon
558
iShares Global Infrastructure ETF
IGF
$8.82B
$608K 0.01%
9,941
HPE icon
559
Hewlett Packard
HPE
$30.8B
$607K 0.01%
24,717
-414
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$607K 0.01%
3,933
+653
HWM icon
561
Howmet Aerospace
HWM
$76.9B
$606K 0.01%
3,089
-405
MPWR icon
562
Monolithic Power Systems
MPWR
$46.1B
$604K 0.01%
656
+3
OHI icon
563
Omega Healthcare
OHI
$13.5B
$603K 0.01%
14,281
+2,100
CGNX icon
564
Cognex
CGNX
$6.44B
$603K 0.01%
13,303
+2,777
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$600K 0.01%
11,980
+4,088
ABM icon
566
ABM Industries
ABM
$2.73B
$598K 0.01%
12,976
+5,632
FR icon
567
First Industrial Realty Trust
FR
$7.66B
$598K 0.01%
11,621
-601
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$39.2B
$598K 0.01%
7,578
+176
PAG icon
569
Penske Automotive Group
PAG
$10.9B
$598K 0.01%
3,437
+501
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$596K 0.01%
18,673
-283
CARR icon
571
Carrier Global
CARR
$45.7B
$595K 0.01%
9,974
+244
DFAT icon
572
Dimensional US Targeted Value ETF
DFAT
$12B
$595K 0.01%
10,221
-34
AEM icon
573
Agnico Eagle Mines
AEM
$84.8B
$595K 0.01%
3,529
+197
ESGV icon
574
Vanguard ESG US Stock ETF
ESGV
$11.9B
$592K 0.01%
4,999
-1,612
EQIX icon
575
Equinix
EQIX
$72.8B
$590K 0.01%
753
+186
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