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
VCSH icon
676
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$435K 0.01%
5,445
+2,503
APLS icon
677
Apellis Pharmaceuticals
APLS
$2.79B
$435K 0.01%
19,214
+2,675
FBND icon
678
Fidelity Total Bond ETF
FBND
$22.8B
$434K 0.01%
9,390
+2,050
SEDG icon
679
SolarEdge
SEDG
$1.92B
$433K 0.01%
11,698
+26
GTM
680
ZoomInfo Technologies
GTM
$3.08B
$430K 0.01%
39,449
-5,789
CINF icon
681
Cincinnati Financial
CINF
$25.4B
$430K 0.01%
2,720
+548
IBND icon
682
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$429K 0.01%
13,280
+4,129
MKSI icon
683
MKS Inc
MKSI
$11B
$428K 0.01%
3,462
+82
FLEX icon
684
Flex
FLEX
$22.6B
$427K 0.01%
7,371
+100
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$427K 0.01%
1,664
+11
JEPI icon
686
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$425K 0.01%
7,441
-9,981
UHS icon
687
Universal Health Services
UHS
$14.4B
$420K 0.01%
2,056
+337
FNDA icon
688
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$417K 0.01%
13,396
-358
L icon
689
Loews
L
$21.6B
$417K 0.01%
4,157
+1,042
IDR icon
690
Idaho Strategic Resources
IDR
$607M
$417K 0.01%
12,343
-12,998
PSP icon
691
Invesco Global Listed Private Equity ETF
PSP
$306M
$414K 0.01%
6,000
UNM icon
692
Unum
UNM
$12.3B
$413K 0.01%
5,314
+1,945
KMX icon
693
CarMax
KMX
$5.71B
$413K 0.01%
9,196
-15,294
ENB icon
694
Enbridge
ENB
$105B
$412K 0.01%
8,158
+1,566
INGR icon
695
Ingredion
INGR
$6.88B
$412K 0.01%
+3,371
SCHK icon
696
Schwab 1000 Index ETF
SCHK
$4.85B
$410K 0.01%
12,766
-851
LPLA icon
697
LPL Financial
LPLA
$29.5B
$409K 0.01%
1,230
+31
MSTR icon
698
Strategy Inc
MSTR
$53.5B
$409K 0.01%
1,269
+59
G icon
699
Genpact
G
$7.93B
$409K 0.01%
+9,756
EPR icon
700
EPR Properties
EPR
$3.95B
$409K 0.01%
7,042
-1,881
26 27
28
29 30