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
PFG icon
776
Principal Financial Group
PFG
$19.3B
$327K 0.01%
3,944
+326
SCHZ icon
777
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$325K 0.01%
13,866
-612
ATRO icon
778
Astronics
ATRO
$2.33B
$323K 0.01%
7,085
+216
EXLS icon
779
EXL Service
EXLS
$4.75B
$323K 0.01%
+7,336
FTV icon
780
Fortive
FTV
$16.9B
$322K 0.01%
6,575
+746
CBOE icon
781
Cboe Global Markets
CBOE
$29.3B
$318K 0.01%
1,295
+60
HSBC icon
782
HSBC
HSBC
$273B
$317K 0.01%
+4,462
CENTA icon
783
Central Garden & Pet Co Class A
CENTA
$2.05B
$315K 0.01%
10,673
+2,778
TCBI icon
784
Texas Capital Bancshares
TCBI
$4.19B
$314K 0.01%
+3,712
GFS icon
785
GlobalFoundries
GFS
$24.5B
$314K 0.01%
+8,748
ROP icon
786
Roper Technologies
ROP
$36.1B
$313K 0.01%
628
+95
VRSK icon
787
Verisk Analytics
VRSK
$25.6B
$313K 0.01%
+1,245
PECO icon
788
Phillips Edison & Co
PECO
$4.64B
$313K 0.01%
9,103
+1,145
DJP icon
789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$312K 0.01%
8,817
WIP icon
790
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
$312K 0.01%
7,952
+165
PSN icon
791
Parsons
PSN
$5.74B
$312K 0.01%
3,760
+107
SF icon
792
Stifel
SF
$11.2B
$311K 0.01%
+2,738
SSB icon
793
SouthState Bank Corp
SSB
$9.02B
$310K 0.01%
+3,135
SLB icon
794
SLB Ltd
SLB
$78.5B
$310K 0.01%
9,016
+2,822
NXPI icon
795
NXP Semiconductors
NXPI
$49.8B
$309K 0.01%
1,358
+46
CRBG icon
796
Corebridge Financial
CRBG
$11.8B
$309K 0.01%
9,632
+435
IUSV icon
797
iShares Core S&P US Value ETF
IUSV
$23.9B
$309K 0.01%
3,088
-419
OMF icon
798
OneMain Financial
OMF
$6.21B
$307K 0.01%
+5,446
DON icon
799
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$306K 0.01%
5,845
+110
BFAM icon
800
Bright Horizons
BFAM
$4.48B
$304K 0.01%
2,801
+1,140