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
FE icon
801
FirstEnergy
FE
$28.9B
$304K 0.01%
6,635
+258
AJG icon
802
Arthur J. Gallagher & Co
AJG
$54.1B
$303K 0.01%
980
+19
RITM icon
803
Rithm Capital
RITM
$5.18B
$303K 0.01%
+26,613
HUN icon
804
Huntsman Corp
HUN
$2.18B
$303K 0.01%
33,737
+16,473
EQWL icon
805
Invesco S&P 100 Equal Weight ETF
EQWL
$2.24B
$303K 0.01%
2,640
+11
QRVO icon
806
Qorvo
QRVO
$7.47B
$302K 0.01%
+3,317
ZION icon
807
Zions Bancorporation
ZION
$8.42B
$302K 0.01%
5,329
+480
RGA icon
808
Reinsurance Group of America
RGA
$13.4B
$301K 0.01%
1,569
-319
TNL icon
809
Travel + Leisure Co
TNL
$4.41B
$301K 0.01%
5,065
+375
HFWA icon
810
Heritage Financial
HFWA
$1.05B
$301K 0.01%
12,452
+450
ARKK icon
811
ARK Innovation ETF
ARKK
$6.03B
$299K 0.01%
3,467
-276
LULU icon
812
lululemon athletica
LULU
$17.5B
$297K 0.01%
1,672
-788
SPYD icon
813
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.98B
$297K 0.01%
6,745
-3,982
CACI icon
814
CACI
CACI
$12.8B
$295K 0.01%
+592
BEN icon
815
Franklin Resources
BEN
$12.3B
$295K 0.01%
12,755
+1,976
VIOV icon
816
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$295K 0.01%
+3,097
DLB icon
817
Dolby
DLB
$5.61B
$294K 0.01%
4,068
-571
EWBC icon
818
East-West Bancorp
EWBC
$14.6B
$294K 0.01%
2,762
+120
CHKP icon
819
Check Point Software Technologies
CHKP
$15.3B
$294K 0.01%
1,420
+135
AOR icon
820
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$293K 0.01%
4,553
+114
BNL icon
821
Broadstone Net Lease
BNL
$3.58B
$293K 0.01%
16,397
+2,039
NXST icon
822
Nexstar Media Group
NXST
$6.66B
$293K 0.01%
1,480
+164
AWR icon
823
American States Water
AWR
$2.93B
$292K 0.01%
+3,986
TTWO icon
824
Take-Two Interactive
TTWO
$36.1B
$292K 0.01%
1,129
+182
MFC icon
825
Manulife Financial
MFC
$57.7B
$291K 0.01%
9,333
+75
31 32
33
34 35