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
KMPR icon
576
Kemper
KMPR
$2.31B
$585K 0.01%
11,351
+3,761
DOCU icon
577
DocuSign
DOCU
$13.2B
$584K 0.01%
8,099
+515
FERG icon
578
Ferguson
FERG
$49.8B
$584K 0.01%
2,600
+1,595
CTRA icon
579
Coterra Energy
CTRA
$20.9B
$580K 0.01%
+24,530
PB icon
580
Prosperity Bancshares
PB
$6.71B
$576K 0.01%
8,686
+1,895
SMH icon
581
VanEck Semiconductor ETF
SMH
$36.6B
$575K 0.01%
1,760
+277
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$572K 0.01%
13,307
+320
W icon
583
Wayfair
W
$12.4B
$571K 0.01%
+6,388
NSC icon
584
Norfolk Southern
NSC
$66B
$570K 0.01%
1,897
+24
SNPS icon
585
Synopsys
SNPS
$89B
$569K 0.01%
1,153
+22
INDY icon
586
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$569K 0.01%
11,177
-83
FLIN icon
587
Franklin FTSE India ETF
FLIN
$2.61B
$569K 0.01%
15,254
IGSB icon
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$568K 0.01%
10,706
+93
BR icon
589
Broadridge
BR
$27.1B
$568K 0.01%
2,384
+58
CHRD icon
590
Chord Energy
CHRD
$5.55B
$565K 0.01%
5,686
+1,531
GSLC icon
591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$562K 0.01%
4,311
+6
DGRO icon
592
iShares Core Dividend Growth ETF
DGRO
$35.5B
$560K 0.01%
8,228
-902
AVDV icon
593
Avantis International Small Cap Value ETF
AVDV
$14.7B
$555K 0.01%
6,233
MCHP icon
594
Microchip Technology
MCHP
$35.6B
$553K 0.01%
8,611
+4,583
RJF icon
595
Raymond James Financial
RJF
$32.1B
$550K 0.01%
3,184
+153
SPG icon
596
Simon Property Group
SPG
$59.6B
$549K 0.01%
2,925
+679
KKR icon
597
KKR & Co
KKR
$115B
$547K 0.01%
4,212
+1,178
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$27.3B
$545K 0.01%
8,028
-15
SONY icon
599
Sony
SONY
$167B
$541K 0.01%
18,797
+1,666
DFIV icon
600
Dimensional International Value ETF
DFIV
$15B
$540K 0.01%
11,706
-637
22 23
24
25 26