BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$19.5M
2
+$14.7M
3
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

1
+$9.21M
2
+$7.18M
3
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
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
$18.9B
$538K 0.01%
36,634
-183
RCL icon
602
Royal Caribbean
RCL
$74.1B
$536K 0.01%
1,658
+210
ZBH icon
603
Zimmer Biomet
ZBH
$17.4B
$536K 0.01%
5,442
+240
CNXC icon
604
Concentrix
CNXC
$1.69B
$535K 0.01%
11,603
+1,180
CBRL icon
605
Cracker Barrel
CBRL
$621M
$535K 0.01%
12,147
+32
STT icon
606
State Street
STT
$35B
$532K 0.01%
4,586
+1,364
AL icon
607
Air Lease Corp
AL
$7.25B
$530K 0.01%
+8,329
RRC icon
608
Range Resources
RRC
$11B
$530K 0.01%
+14,077
AZN icon
609
AstraZeneca
AZN
$284B
$526K 0.01%
6,857
+55
MKTX icon
610
MarketAxess Holdings
MKTX
$5.93B
$525K 0.01%
3,012
-866
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$523K 0.01%
3,591
-393
EBAY icon
612
eBay
EBAY
$40.1B
$522K 0.01%
5,740
+522
ALK icon
613
Alaska Air
ALK
$4.47B
$521K 0.01%
10,476
+2,524
CRBN icon
614
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$957M
$521K 0.01%
2,296
SGI
615
Somnigroup International
SGI
$15.5B
$519K 0.01%
6,154
+129
TQQQ icon
616
ProShares UltraPro QQQ
TQQQ
$22.6B
$516K 0.01%
+9,988
IDEV icon
617
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$516K 0.01%
6,439
ROK icon
618
Rockwell Automation
ROK
$39.9B
$515K 0.01%
1,473
+86
MOAT icon
619
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$514K 0.01%
5,184
TM icon
620
Toyota
TM
$274B
$513K 0.01%
2,682
+44
FRT icon
621
Federal Realty Investment Trust
FRT
$8.95B
$511K 0.01%
+5,045
SPOT icon
622
Spotify
SPOT
$98.4B
$508K 0.01%
728
+72
CAG icon
623
Conagra Brands
CAG
$7.27B
$508K 0.01%
+27,722
LVS icon
624
Las Vegas Sands
LVS
$35.2B
$505K 0.01%
9,397
+4,661
SPTM icon
625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$505K 0.01%
6,262
-221
23 24
25
26 27