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 4.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDV icon
751
iShares Core High Dividend ETF
HDV
$11.7B
$354K 0.01%
2,889
CNP icon
752
CenterPoint Energy
CNP
$26.3B
$353K 0.01%
9,108
+799
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$352K 0.01%
7,486
-37
VTHR icon
754
Vanguard Russell 3000 ETF
VTHR
$3.68B
$351K 0.01%
1,193
+3
ADPT icon
755
Adaptive Biotechnologies
ADPT
$2.72B
$349K 0.01%
23,301
+700
EOG icon
756
EOG Resources
EOG
$58.1B
$348K 0.01%
3,106
+352
XLY icon
757
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$348K 0.01%
1,453
+311
PRU icon
758
Prudential Financial
PRU
$35.7B
$346K 0.01%
3,333
+753
NI icon
759
NiSource
NI
$20.6B
$346K 0.01%
7,980
+2,164
TFPM icon
760
Triple Flag Precious Metals
TFPM
$6.6B
$345K 0.01%
+11,775
XYZ
761
Block Inc
XYZ
$46.6B
$343K 0.01%
4,747
+57
FAF icon
762
First American
FAF
$6.22B
$343K 0.01%
5,333
+1,473
VTRS icon
763
Viatris
VTRS
$12B
$342K 0.01%
34,558
+9,046
IPG icon
764
Interpublic Group of Companies
IPG
$9.75B
$338K 0.01%
12,117
+2,086
AVIV icon
765
Avantis International Large Cap Value ETF
AVIV
$888M
$335K 0.01%
4,967
NTRS icon
766
Northern Trust
NTRS
$24.6B
$335K 0.01%
2,488
+581
OKTA icon
767
Okta
OKTA
$15.6B
$335K 0.01%
3,648
+433
POR icon
768
Portland General Electric
POR
$4.93B
$334K 0.01%
+7,600
THG icon
769
Hanover Insurance
THG
$6.15B
$334K 0.01%
+1,839
AWK icon
770
American Water Works
AWK
$28.4B
$330K 0.01%
2,374
+773
MCO icon
771
Moody's
MCO
$85.1B
$330K 0.01%
693
+174
WAFD icon
772
WaFd
WAFD
$2.29B
$329K 0.01%
10,866
+779
CR icon
773
Crane Co
CR
$10.8B
$329K 0.01%
+1,785
COR icon
774
Cencora
COR
$63.5B
$328K 0.01%
1,050
+171
LBTYA icon
775
Liberty Global Class A
LBTYA
$3.82B
$328K 0.01%
+28,625