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
FLR icon
726
Fluor
FLR
$7.09B
$381K 0.01%
9,060
+273
VST icon
727
Vistra
VST
$56.4B
$381K 0.01%
1,943
-60
SPEM icon
728
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$381K 0.01%
8,131
-285
NEU icon
729
NewMarket
NEU
$6.04B
$380K 0.01%
+459
COLL icon
730
Collegium Pharmaceutical
COLL
$1.44B
$378K 0.01%
10,810
+45
MAIN icon
731
Main Street Capital
MAIN
$5.73B
$378K 0.01%
5,946
+570
GNRC icon
732
Generac Holdings
GNRC
$9.44B
$378K 0.01%
2,256
+725
BKR icon
733
Baker Hughes
BKR
$51.1B
$377K 0.01%
7,748
+1,811
MKL icon
734
Markel Group
MKL
$26B
$376K 0.01%
197
+4
SON icon
735
Sonoco
SON
$4.8B
$374K 0.01%
+8,669
GEHC icon
736
GE HealthCare
GEHC
$37.2B
$371K 0.01%
+4,935
TRGP icon
737
Targa Resources
TRGP
$39.8B
$369K 0.01%
2,205
-105
CNI icon
738
Canadian National Railway
CNI
$61.6B
$368K 0.01%
3,907
+1,641
GIS icon
739
General Mills
GIS
$23.7B
$368K 0.01%
7,307
+1,224
WEC icon
740
WEC Energy
WEC
$35.3B
$368K 0.01%
3,213
+874
DFAW icon
741
Dimensional World Equity ETF
DFAW
$1.08B
$367K 0.01%
5,102
+695
VCIT icon
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$364K 0.01%
4,328
+315
IXN icon
743
iShares Global Tech ETF
IXN
$6.77B
$364K 0.01%
3,526
+304
RY icon
744
Royal Bank of Canada
RY
$237B
$363K 0.01%
2,465
+20
SJM icon
745
J.M. Smucker
SJM
$10.9B
$363K 0.01%
+3,344
HYG icon
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$361K 0.01%
4,449
+958
BKH icon
747
Black Hills Corp
BKH
$5.54B
$356K 0.01%
+5,776
BRBR icon
748
BellRing Brands
BRBR
$2.83B
$355K 0.01%
+9,778
VOX icon
749
Vanguard Communication Services ETF
VOX
$6.23B
$355K 0.01%
1,893
+2
MELI icon
750
Mercado Libre
MELI
$105B
$354K 0.01%
152
-10
28 29
30
31 32