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 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
826
Corcept Therapeutics
CORT
$8.96B
$289K 0.01%
+3,483
MUFG icon
827
Mitsubishi UFJ Financial
MUFG
$188B
$287K 0.01%
18,033
+4,893
GWW icon
828
W.W. Grainger
GWW
$46.1B
$285K 0.01%
299
-14
CMA icon
829
Comerica
CMA
$10.8B
$285K 0.01%
4,160
+125
HIG icon
830
Hartford Financial Services
HIG
$36.7B
$283K 0.01%
2,125
+198
DBMF icon
831
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$283K 0.01%
10,375
+54
ESLT icon
832
Elbit Systems
ESLT
$22.3B
$283K 0.01%
555
+10
TDIV icon
833
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$282K 0.01%
2,865
CHD icon
834
Church & Dwight Co
CHD
$20.2B
$281K 0.01%
3,211
+934
EXC icon
835
Exelon
EXC
$44.3B
$281K 0.01%
6,239
+632
ARMK icon
836
Aramark
ARMK
$9.88B
$281K 0.01%
+7,313
HDEF icon
837
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$280K 0.01%
9,523
+69
GSAT icon
838
Globalstar
GSAT
$8.68B
$280K 0.01%
+7,695
IMMR icon
839
Immersion
IMMR
$227M
$280K 0.01%
38,130
+380
HBAN icon
840
Huntington Bancshares
HBAN
$26.9B
$279K 0.01%
16,165
-996
MPW icon
841
Medical Properties Trust
MPW
$3.37B
$279K 0.01%
54,936
+44,775
FDL icon
842
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$278K 0.01%
6,395
+46
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$273K 0.01%
6,491
-911
SLF icon
844
Sun Life Financial
SLF
$32.2B
$273K 0.01%
4,544
+413
PNW icon
845
Pinnacle West Capital
PNW
$10.5B
$272K 0.01%
3,032
+703
ALGN icon
846
Align Technology
ALGN
$11.2B
$271K 0.01%
2,167
+972
VYMI icon
847
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$271K 0.01%
+3,197
NUVB icon
848
Nuvation Bio
NUVB
$2.85B
$271K 0.01%
73,163
+11,502
WCC icon
849
WESCO International
WCC
$13.2B
$270K 0.01%
+1,278
GLTR icon
850
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$270K 0.01%
1,633
32 33
34
35 36