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
JAAA icon
551
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$480K 0.01%
+9,465
NSC icon
552
Norfolk Southern
NSC
$66.2B
$480K 0.01%
1,873
+158
ADT icon
553
ADT
ADT
$6.65B
$479K 0.01%
+56,532
MPWR icon
554
Monolithic Power Systems
MPWR
$45.5B
$477K 0.01%
653
-25
PB icon
555
Prosperity Bancshares
PB
$6.67B
$477K 0.01%
+6,791
SAIC icon
556
Saic
SAIC
$4.67B
$476K 0.01%
+4,223
AZN icon
557
AstraZeneca
AZN
$279B
$475K 0.01%
6,802
+1,031
MET icon
558
MetLife
MET
$51.4B
$475K 0.01%
5,902
+1,366
ZBH icon
559
Zimmer Biomet
ZBH
$18.5B
$474K 0.01%
5,202
+3,310
CF icon
560
CF Industries
CF
$12.5B
$469K 0.01%
+5,102
SHV icon
561
iShares Short Treasury Bond ETF
SHV
$20.7B
$469K 0.01%
4,249
+75
SNV icon
562
Synovus
SNV
$6.97B
$468K 0.01%
+9,036
RJF icon
563
Raymond James Financial
RJF
$32B
$465K 0.01%
3,031
+169
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$463K 0.01%
30,143
+1,333
ROK icon
565
Rockwell Automation
ROK
$45.3B
$461K 0.01%
1,387
-29
GTM
566
ZoomInfo Technologies
GTM
$3.08B
$458K 0.01%
+45,238
AME icon
567
Ametek
AME
$45.9B
$456K 0.01%
+2,521
SPYD icon
568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$455K 0.01%
10,727
+1,518
TM icon
569
Toyota
TM
$258B
$454K 0.01%
2,638
+141
VTIP icon
570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$454K 0.01%
9,037
-2,726
DGX icon
571
Quest Diagnostics
DGX
$20.5B
$454K 0.01%
2,529
+350
RCL icon
572
Royal Caribbean
RCL
$70.7B
$453K 0.01%
1,448
+134
AWI icon
573
Armstrong World Industries
AWI
$7.98B
$451K 0.01%
+2,779
EQIX icon
574
Equinix
EQIX
$71.4B
$451K 0.01%
567
+267
FLR icon
575
Fluor
FLR
$7.33B
$451K 0.01%
+8,787
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