BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$19.5M
2
+$14.7M
3
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

1
+$9.21M
2
+$7.18M
3
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
751
iShares Core High Dividend ETF
HDV
$14.7B
$354K 0.01%
2,889
CNP icon
752
CenterPoint Energy
CNP
$27.7B
$353K 0.01%
9,108
+799
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$352K 0.01%
7,486
-37
VTHR icon
754
Vanguard Russell 3000 ETF
VTHR
$3.84B
$351K 0.01%
1,193
+3
ADPT icon
755
Adaptive Biotechnologies
ADPT
$2.15B
$349K 0.01%
23,301
+700
EOG icon
756
EOG Resources
EOG
$79.1B
$348K 0.01%
3,106
+352
XLY icon
757
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$348K 0.01%
2,906
+622
PRU icon
758
Prudential Financial
PRU
$33.2B
$346K 0.01%
3,333
+753
NI icon
759
NiSource
NI
$21.7B
$346K 0.01%
7,980
+2,164
TFPM icon
760
Triple Flag Precious Metals
TFPM
$6.53B
$345K 0.01%
+11,775
XYZ
761
Block Inc
XYZ
$35.6B
$343K 0.01%
4,747
+57
FAF icon
762
First American
FAF
$6.06B
$343K 0.01%
5,333
+1,473
VTRS icon
763
Viatris
VTRS
$15.4B
$342K 0.01%
34,558
+9,046
IPG
764
DELISTED
Interpublic Group of Companies
IPG
$338K 0.01%
12,117
+2,086
AVIV icon
765
Avantis International Large Cap Value ETF
AVIV
$1.14B
$335K 0.01%
4,967
NTRS icon
766
Northern Trust
NTRS
$25.6B
$335K 0.01%
2,488
+581
OKTA icon
767
Okta
OKTA
$14B
$335K 0.01%
3,648
+433
POR icon
768
Portland General Electric
POR
$5.98B
$334K 0.01%
+7,600
THG icon
769
Hanover Insurance
THG
$6.06B
$334K 0.01%
+1,839
AWK icon
770
American Water Works
AWK
$26.8B
$330K 0.01%
2,374
+773
MCO icon
771
Moody's
MCO
$76.9B
$330K 0.01%
693
+174
WAFD icon
772
WaFd
WAFD
$2.4B
$329K 0.01%
10,866
+779
CR icon
773
Crane Co
CR
$9.67B
$329K 0.01%
+1,785
COR icon
774
Cencora
COR
$61.9B
$328K 0.01%
1,050
+171
LBTYA icon
775
Liberty Global Class A
LBTYA
$4.04B
$328K 0.01%
+28,625
29 30
31
32 33