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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.11M
3
+$6.18M
4
RDDT icon
Reddit
RDDT
+$4.43M
5
MAR icon
Marriott International
MAR
+$4.08M

Top Sells

1
+$29.8M
2
+$13.5M
3
+$6.62M
4
ALK icon
Alaska Air
ALK
+$3.62M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$282K 0.01%
3,491
+54
S icon
752
SentinelOne
S
$5.69B
$281K 0.01%
+15,389
CGGO icon
753
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$281K 0.01%
8,790
+457
VDC icon
754
Vanguard Consumer Staples ETF
VDC
$7.25B
$281K 0.01%
1,281
+280
PPC icon
755
Pilgrim's Pride
PPC
$9.42B
$279K 0.01%
+6,203
PECO icon
756
Phillips Edison & Co
PECO
$4.38B
$279K 0.01%
+7,958
ODFL icon
757
Old Dominion Freight Line
ODFL
$32.1B
$278K 0.01%
1,713
+159
EMBD icon
758
Global X Emerging Markets Bond ETF
EMBD
$282M
$277K 0.01%
+11,893
PRU icon
759
Prudential Financial
PRU
$38.6B
$277K 0.01%
2,580
-1,272
MOS icon
760
The Mosaic Company
MOS
$7.65B
$277K 0.01%
+7,580
FETH
761
Fidelity Ethereum Fund
FETH
$1.32B
$276K 0.01%
10,960
-7,382
DOW icon
762
Dow Inc
DOW
$16.3B
$275K 0.01%
10,401
+1,158
CRUS icon
763
Cirrus Logic
CRUS
$6.24B
$275K 0.01%
+2,636
SLF icon
764
Sun Life Financial
SLF
$32.2B
$274K 0.01%
4,131
-535
AOR icon
765
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$273K 0.01%
4,439
-17
HDEF icon
766
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$273K 0.01%
+9,454
UNM icon
767
Unum
UNM
$12.3B
$272K 0.01%
3,369
+83
FTSL icon
768
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$271K 0.01%
5,906
-429
EWBC icon
769
East-West Bancorp
EWBC
$15B
$267K 0.01%
+2,642
TDC icon
770
Teradata
TDC
$2.77B
$267K 0.01%
+11,956
FDL icon
771
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$266K 0.01%
6,349
+51
DBMF icon
772
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$266K 0.01%
10,321
+474
AXTA icon
773
Axalta
AXTA
$6.24B
$264K 0.01%
+8,885
COR icon
774
Cencora
COR
$65.5B
$264K 0.01%
+879
ADPT icon
775
Adaptive Biotechnologies
ADPT
$2.64B
$263K 0.01%
22,601
+283
29 30
31
32 33