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
RIVN icon
601
Rivian
RIVN
$22B
$538K 0.01%
36,634
-183
RCL icon
602
Royal Caribbean
RCL
$70.7B
$536K 0.01%
1,658
+210
ZBH icon
603
Zimmer Biomet
ZBH
$18.5B
$536K 0.01%
5,442
+240
CNXC icon
604
Concentrix
CNXC
$2.3B
$535K 0.01%
11,603
+1,180
CBRL icon
605
Cracker Barrel
CBRL
$630M
$535K 0.01%
12,147
+32
STT icon
606
State Street
STT
$34B
$532K 0.01%
4,586
+1,364
AL icon
607
Air Lease Corp
AL
$7.15B
$530K 0.01%
+8,329
RRC icon
608
Range Resources
RRC
$9.4B
$530K 0.01%
+14,077
AZN icon
609
AstraZeneca
AZN
$279B
$526K 0.01%
6,857
+55
MKTX icon
610
MarketAxess Holdings
MKTX
$6.21B
$525K 0.01%
3,012
-866
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$523K 0.01%
3,591
-393
EBAY icon
612
eBay
EBAY
$37.1B
$522K 0.01%
5,740
+522
ALK icon
613
Alaska Air
ALK
$5.49B
$521K 0.01%
10,476
+2,524
CRBN icon
614
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$521K 0.01%
2,296
SGI
615
Somnigroup International
SGI
$18.9B
$519K 0.01%
6,154
+129
TQQQ icon
616
ProShares UltraPro QQQ
TQQQ
$31.4B
$516K 0.01%
+9,988
IDEV icon
617
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$516K 0.01%
6,439
ROK icon
618
Rockwell Automation
ROK
$45.3B
$515K 0.01%
1,473
+86
MOAT icon
619
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$514K 0.01%
5,184
TM icon
620
Toyota
TM
$258B
$513K 0.01%
2,682
+44
FRT icon
621
Federal Realty Investment Trust
FRT
$8.38B
$511K 0.01%
+5,045
SPOT icon
622
Spotify
SPOT
$116B
$508K 0.01%
728
+72
CAG icon
623
Conagra Brands
CAG
$8.11B
$508K 0.01%
+27,722
LVS icon
624
Las Vegas Sands
LVS
$44.9B
$505K 0.01%
9,397
+4,661
SPTM icon
625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$505K 0.01%
6,262
-221
23 24
25
26 27