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
ACWX icon
626
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$505K 0.01%
7,761
+409
ED icon
627
Consolidated Edison
ED
$34.9B
$504K 0.01%
5,015
+1,504
CMF icon
628
iShares California Muni Bond ETF
CMF
$3.61B
$503K 0.01%
8,812
+55
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$501K 0.01%
6,387
-1,923
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$500K 0.01%
20,507
+89
VGSH icon
631
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$498K 0.01%
8,456
+3,366
SOLZ
632
Solana ETF
SOLZ
$124M
$497K 0.01%
22,488
+12,228
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$493K 0.01%
9,736
+699
AXTA icon
634
Axalta
AXTA
$6.2B
$492K 0.01%
17,195
+8,310
CHDN icon
635
Churchill Downs
CHDN
$7.84B
$491K 0.01%
5,059
-399
BBWI icon
636
Bath & Body Works
BBWI
$3.85B
$489K 0.01%
18,978
+1,314
SAM icon
637
Boston Beer
SAM
$2.09B
$488K 0.01%
+2,307
EXAS icon
638
Exact Sciences
EXAS
$19.2B
$487K 0.01%
8,893
+2,011
ETHA
639
iShares Ethereum Trust ETF
ETHA
$1.75B
$486K 0.01%
+15,423
DGX icon
640
Quest Diagnostics
DGX
$20.3B
$486K 0.01%
2,548
+19
VMI icon
641
Valmont Industries
VMI
$8.17B
$485K 0.01%
+1,252
XLU icon
642
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$482K 0.01%
5,525
+954
ET icon
643
Energy Transfer Partners
ET
$57.7B
$479K 0.01%
27,937
+143
MSI icon
644
Motorola Solutions
MSI
$62.4B
$478K 0.01%
1,046
+81
O icon
645
Realty Income
O
$53.8B
$477K 0.01%
7,839
+827
MAT icon
646
Mattel
MAT
$6.57B
$476K 0.01%
28,258
-4,949
DFAS icon
647
Dimensional US Small Cap ETF
DFAS
$12B
$476K 0.01%
6,946
+408
CFLT icon
648
Confluent
CFLT
$8.09B
$471K 0.01%
+23,794
ZBRA icon
649
Zebra Technologies
ZBRA
$13.4B
$470K 0.01%
1,581
+516
PK icon
650
Park Hotels & Resorts
PK
$2.1B
$468K 0.01%
42,202
+6,326
24 25
26
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