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
ACWX icon
626
iShares MSCI ACWI ex US ETF
ACWX
$8.89B
$505K 0.01%
7,761
+409
ED icon
627
Consolidated Edison
ED
$40.3B
$504K 0.01%
5,015
+1,504
CMF icon
628
iShares California Muni Bond ETF
CMF
$4.07B
$503K 0.01%
8,812
+55
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$501K 0.01%
6,387
-1,923
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$500K 0.01%
20,507
+89
VGSH icon
631
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$498K 0.01%
8,456
+3,366
SOLZ
632
Solana ETF
SOLZ
$110M
$497K 0.01%
22,488
+12,228
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$493K 0.01%
9,736
+699
AXTA icon
634
Axalta
AXTA
$5.84B
$492K 0.01%
17,195
+8,310
CHDN icon
635
Churchill Downs
CHDN
$6.1B
$491K 0.01%
5,059
-399
BBWI icon
636
Bath & Body Works
BBWI
$3.59B
$489K 0.01%
18,978
+1,314
SAM icon
637
Boston Beer
SAM
$2.44B
$488K 0.01%
+2,307
EXAS
638
DELISTED
Exact Sciences
EXAS
$487K 0.01%
8,893
+2,011
ETHA
639
iShares Ethereum Trust ETF
ETHA
$6.83B
$486K 0.01%
+15,423
DGX icon
640
Quest Diagnostics
DGX
$21.8B
$486K 0.01%
2,548
+19
VMI icon
641
Valmont Industries
VMI
$7.81B
$485K 0.01%
+1,252
XLU icon
642
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$482K 0.01%
11,050
+1,908
ET icon
643
Energy Transfer Partners
ET
$66.9B
$479K 0.01%
27,937
+143
MSI icon
644
Motorola Solutions
MSI
$74.5B
$478K 0.01%
1,046
+81
O icon
645
Realty Income
O
$56.2B
$477K 0.01%
7,839
+827
MAT icon
646
Mattel
MAT
$4.42B
$476K 0.01%
28,258
-4,949
DFAS icon
647
Dimensional US Small Cap ETF
DFAS
$12.7B
$476K 0.01%
6,946
+408
CFLT
648
DELISTED
Confluent
CFLT
$471K 0.01%
+23,794
ZBRA icon
649
Zebra Technologies
ZBRA
$10.1B
$470K 0.01%
1,581
+516
PK icon
650
Park Hotels & Resorts
PK
$2.16B
$468K 0.01%
42,202
+6,326
24 25
26
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