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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.11M
3
+$6.18M
4
RDDT icon
Reddit
RDDT
+$4.43M
5
MAR icon
Marriott International
MAR
+$4.08M

Top Sells

1
+$29.8M
2
+$13.5M
3
+$6.62M
4
ALK icon
Alaska Air
ALK
+$3.62M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
826
Lennar Class A
LEN
$29.3B
$227K 0.01%
2,049
+118
CTSH icon
827
Cognizant
CTSH
$40.9B
$227K 0.01%
2,904
+44
CPT icon
828
Camden Property Trust
CPT
$11.7B
$226K 0.01%
+2,009
ALGN icon
829
Align Technology
ALGN
$12.3B
$226K 0.01%
+1,195
VGLT icon
830
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$226K 0.01%
4,032
+157
PTCT icon
831
PTC Therapeutics
PTCT
$5.82B
$226K 0.01%
+4,628
GLTR icon
832
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$226K 0.01%
1,633
CHE icon
833
Chemed
CHE
$6.38B
$224K 0.01%
+461
DDEC icon
834
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$223K 0.01%
5,338
SCHH icon
835
Schwab US REIT ETF
SCHH
$9.17B
$223K 0.01%
10,535
+393
AWK icon
836
American Water Works
AWK
$26B
$223K 0.01%
+1,601
DIVO icon
837
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$222K 0.01%
5,227
GNRC icon
838
Generac Holdings
GNRC
$9.44B
$219K 0.01%
+1,531
CHD icon
839
Church & Dwight Co
CHD
$21.8B
$219K 0.01%
+2,277
FERG icon
840
Ferguson
FERG
$50B
$219K 0.01%
+1,005
PXH icon
841
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$218K 0.01%
9,305
-853
ABCB icon
842
Ameris Bancorp
ABCB
$5.46B
$218K 0.01%
+3,362
FNDX icon
843
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$216K 0.01%
+8,789
FENY icon
844
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$215K 0.01%
+9,158
RACE icon
845
Ferrari
RACE
$61.2B
$214K 0.01%
+436
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$214K 0.01%
16,382
+1,874
ES icon
847
Eversource Energy
ES
$26.3B
$213K 0.01%
+3,350
STRA icon
848
Strategic Education
STRA
$1.97B
$211K 0.01%
+2,474
SLB icon
849
SLB Ltd
SLB
$69.8B
$209K 0.01%
6,194
-465
AIVL icon
850
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$209K 0.01%
1,851
+3
32 33
34
35 36