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
CORT icon
826
Corcept Therapeutics
CORT
$4.1B
$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
$50.4B
$285K 0.01%
299
-14
CMA
829
DELISTED
Comerica
CMA
$285K 0.01%
4,160
+125
HIG icon
830
Hartford Financial Services
HIG
$37.2B
$283K 0.01%
2,125
+198
DBMF icon
831
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.2B
$283K 0.01%
10,375
+54
ESLT icon
832
Elbit Systems
ESLT
$41.4B
$283K 0.01%
555
+10
TDIV icon
833
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$282K 0.01%
2,865
CHD icon
834
Church & Dwight Co
CHD
$22.1B
$281K 0.01%
3,211
+934
EXC icon
835
Exelon
EXC
$49.5B
$281K 0.01%
6,239
+632
ARMK icon
836
Aramark
ARMK
$10.7B
$281K 0.01%
+7,313
HDEF icon
837
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$280K 0.01%
9,523
+69
GSAT icon
838
Globalstar
GSAT
$7.75B
$280K 0.01%
+7,695
IMMR icon
839
Immersion
IMMR
$195M
$280K 0.01%
38,130
+380
HBAN icon
840
Huntington Bancshares
HBAN
$31.4B
$279K 0.01%
16,165
-996
MPT
841
Medical Properties Trust
MPT
$2.79B
$279K 0.01%
54,936
+44,775
FDL icon
842
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$278K 0.01%
6,395
+46
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$273K 0.01%
6,491
-911
SLF icon
844
Sun Life Financial
SLF
$34.6B
$273K 0.01%
4,544
+413
PNW icon
845
Pinnacle West Capital
PNW
$11.9B
$272K 0.01%
3,032
+703
ALGN icon
846
Align Technology
ALGN
$12.6B
$271K 0.01%
2,167
+972
VYMI icon
847
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$271K 0.01%
+3,197
NUVB icon
848
Nuvation Bio
NUVB
$1.54B
$271K 0.01%
73,163
+11,502
WCC icon
849
WESCO International
WCC
$12.9B
$270K 0.01%
+1,278
GLTR icon
850
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$270K 0.01%
1,633
32 33
34
35 36