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
FE icon
801
FirstEnergy
FE
$27.1B
$304K 0.01%
6,635
+258
AJG icon
802
Arthur J. Gallagher & Co
AJG
$70.9B
$303K 0.01%
980
+19
RITM icon
803
Rithm Capital
RITM
$5.75B
$303K 0.01%
+26,613
HUN icon
804
Huntsman Corp
HUN
$1.44B
$303K 0.01%
33,737
+16,473
EQWL icon
805
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$303K 0.01%
2,640
+11
QRVO icon
806
Qorvo
QRVO
$8.56B
$302K 0.01%
+3,317
ZION icon
807
Zions Bancorporation
ZION
$7.51B
$302K 0.01%
5,329
+480
RGA icon
808
Reinsurance Group of America
RGA
$12.5B
$301K 0.01%
1,569
-319
TNL icon
809
Travel + Leisure Co
TNL
$3.91B
$301K 0.01%
5,065
+375
HFWA icon
810
Heritage Financial
HFWA
$755M
$301K 0.01%
12,452
+450
ARKK icon
811
ARK Innovation ETF
ARKK
$9.4B
$299K 0.01%
3,467
-276
LULU icon
812
lululemon athletica
LULU
$20.8B
$297K 0.01%
1,672
-788
SPYD icon
813
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$297K 0.01%
6,745
-3,982
CACI icon
814
CACI
CACI
$11.6B
$295K 0.01%
+592
BEN icon
815
Franklin Resources
BEN
$11.6B
$295K 0.01%
12,755
+1,976
VIOV icon
816
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$295K 0.01%
+3,097
DLB icon
817
Dolby
DLB
$6.61B
$294K 0.01%
4,068
-571
EWBC icon
818
East-West Bancorp
EWBC
$13.5B
$294K 0.01%
2,762
+120
CHKP icon
819
Check Point Software Technologies
CHKP
$20.6B
$294K 0.01%
1,420
+135
AOR icon
820
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$293K 0.01%
4,553
+114
BNL icon
821
Broadstone Net Lease
BNL
$3.54B
$293K 0.01%
16,397
+2,039
NXST icon
822
Nexstar Media Group
NXST
$5.85B
$293K 0.01%
1,480
+164
AWR icon
823
American States Water
AWR
$2.91B
$292K 0.01%
+3,986
TTWO icon
824
Take-Two Interactive
TTWO
$48.2B
$292K 0.01%
1,129
+182
MFC icon
825
Manulife Financial
MFC
$53.8B
$291K 0.01%
9,333
+75
31 32
33
34 35