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
PFG icon
776
Principal Financial Group
PFG
$17.5B
$327K 0.01%
3,944
+326
SCHZ icon
777
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$325K 0.01%
13,866
-612
ATRO icon
778
Astronics
ATRO
$1.72B
$323K 0.01%
7,085
+216
EXLS icon
779
EXL Service
EXLS
$6.53B
$323K 0.01%
+7,336
FTV icon
780
Fortive
FTV
$16.7B
$322K 0.01%
6,575
+746
CBOE icon
781
Cboe Global Markets
CBOE
$24.5B
$318K 0.01%
1,295
+60
HSBC icon
782
HSBC
HSBC
$225B
$317K 0.01%
+4,462
CENTA icon
783
Central Garden & Pet Co Class A
CENTA
$1.75B
$315K 0.01%
10,673
+2,778
TCBI icon
784
Texas Capital Bancshares
TCBI
$3.68B
$314K 0.01%
+3,712
GFS icon
785
GlobalFoundries
GFS
$19.8B
$314K 0.01%
+8,748
ROP icon
786
Roper Technologies
ROP
$54.1B
$313K 0.01%
628
+95
VRSK icon
787
Verisk Analytics
VRSK
$32.5B
$313K 0.01%
+1,245
PECO icon
788
Phillips Edison & Co
PECO
$4.3B
$313K 0.01%
9,103
+1,145
DJP icon
789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$312K 0.01%
8,817
WIP icon
790
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$312K 0.01%
7,952
+165
PSN icon
791
Parsons
PSN
$9B
$312K 0.01%
3,760
+107
SF icon
792
Stifel
SF
$11.4B
$311K 0.01%
+2,738
SSB icon
793
SouthState Bank Corp
SSB
$9.55B
$310K 0.01%
+3,135
SLB icon
794
SLB Limited
SLB
$49.1B
$310K 0.01%
9,016
+2,822
NXPI icon
795
NXP Semiconductors
NXPI
$55.7B
$309K 0.01%
1,358
+46
CRBG icon
796
Corebridge Financial
CRBG
$17B
$309K 0.01%
9,632
+435
IUSV icon
797
iShares Core S&P US Value ETF
IUSV
$22.7B
$309K 0.01%
3,088
-419
OMF icon
798
OneMain Financial
OMF
$6.6B
$307K 0.01%
+5,446
DON icon
799
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$306K 0.01%
5,845
+110
BFAM icon
800
Bright Horizons
BFAM
$5.75B
$304K 0.01%
2,801
+1,140