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
CRUS icon
701
Cirrus Logic
CRUS
$6.24B
$406K 0.01%
3,237
+601
DTE icon
702
DTE Energy
DTE
$27.4B
$405K 0.01%
+2,865
IXC icon
703
iShares Global Energy ETF
IXC
$1.92B
$403K 0.01%
9,655
+356
BKLC icon
704
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$402K 0.01%
+3,131
WBS icon
705
Webster Financial
WBS
$10B
$401K 0.01%
6,750
+699
CROX icon
706
Crocs
CROX
$4.6B
$399K 0.01%
+4,781
EVRG icon
707
Evergy
EVRG
$17B
$398K 0.01%
5,239
+677
PPL icon
708
PPL Corp
PPL
$25.3B
$397K 0.01%
+10,679
SPMD icon
709
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$393K 0.01%
6,874
-138
MAN icon
710
ManpowerGroup
MAN
$1.3B
$392K 0.01%
+10,334
FLRN icon
711
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$391K 0.01%
+12,673
RPG icon
712
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$391K 0.01%
8,195
+5
MORN icon
713
Morningstar
MORN
$8.9B
$390K 0.01%
1,680
+492
IYW icon
714
iShares US Technology ETF
IYW
$21.2B
$389K 0.01%
1,988
-118
GDX icon
715
VanEck Gold Miners ETF
GDX
$23.9B
$388K 0.01%
5,083
-1,517
GDDY icon
716
GoDaddy
GDDY
$17.6B
$388K 0.01%
2,835
-419
REYN icon
717
Reynolds Consumer Products
REYN
$5.08B
$387K 0.01%
+15,831
IFF icon
718
International Flavors & Fragrances
IFF
$17B
$387K 0.01%
+6,293
XEL icon
719
Xcel Energy
XEL
$45.9B
$386K 0.01%
4,786
-130
SCHP icon
720
Schwab US TIPS ETF
SCHP
$14.7B
$386K 0.01%
14,312
-4,052
GPC icon
721
Genuine Parts
GPC
$18.1B
$386K 0.01%
2,782
+377
EFAV icon
722
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$385K 0.01%
4,536
+257
IEUR icon
723
iShares Core MSCI Europe ETF
IEUR
$6.85B
$383K 0.01%
5,627
-5
CGGO icon
724
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$382K 0.01%
11,193
+2,403
BALL icon
725
Ball Corp
BALL
$13.1B
$382K 0.01%
7,572
-1,618
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