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
IDXX icon
651
Idexx Laboratories
IDXX
$57.3B
$467K 0.01%
731
+77
XLG icon
652
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$463K 0.01%
8,053
+816
F icon
653
Ford
F
$52.4B
$463K 0.01%
38,696
+5,751
BMO icon
654
Bank of Montreal
BMO
$90.7B
$463K 0.01%
3,552
+245
SHV icon
655
iShares Short Treasury Bond ETF
SHV
$20.7B
$461K 0.01%
4,170
-79
KEY icon
656
KeyCorp
KEY
$20.9B
$460K 0.01%
24,620
+940
URI icon
657
United Rentals
URI
$51.4B
$459K 0.01%
480
-48
JBL icon
658
Jabil
JBL
$23.4B
$454K 0.01%
2,091
+33
ZG icon
659
Zillow
ZG
$17.7B
$453K 0.01%
6,086
+41
Z icon
660
Zillow
Z
$18.3B
$453K 0.01%
5,877
+130
WEN icon
661
Wendy's
WEN
$1.62B
$452K 0.01%
49,378
-470
ONEQ icon
662
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$450K 0.01%
5,053
+2,074
SOXX icon
663
iShares Semiconductor ETF
SOXX
$17.2B
$448K 0.01%
1,651
+3
ROST icon
664
Ross Stores
ROST
$57.5B
$448K 0.01%
2,938
+1,069
FIVE icon
665
Five Below
FIVE
$9.28B
$446K 0.01%
2,884
+418
ARTY
666
iShares Future AI & Tech ETF
ARTY
$2.01B
$446K 0.01%
9,731
XPO icon
667
XPO
XPO
$16.5B
$445K 0.01%
3,442
+43
PPG icon
668
PPG Industries
PPG
$22.6B
$444K 0.01%
4,221
+347
TRI icon
669
Thomson Reuters
TRI
$59.4B
$442K 0.01%
2,844
+20
HST icon
670
Host Hotels & Resorts
HST
$11.8B
$442K 0.01%
+25,942
FTSL icon
671
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$440K 0.01%
9,602
+3,696
CCL icon
672
Carnival Corp
CCL
$33.9B
$439K 0.01%
15,176
+3,383
CME icon
673
CME Group
CME
$98.5B
$438K 0.01%
1,621
-141
COKE icon
674
Coca-Cola Consolidated
COKE
$11B
$437K 0.01%
3,726
+1,669
WAT icon
675
Waters Corp
WAT
$23.6B
$435K 0.01%
1,452
+23
25 26
27
28 29