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
WING icon
851
Wingstop
WING
$7.13B
$270K 0.01%
1,071
-252
MLM icon
852
Martin Marietta Materials
MLM
$37.7B
$269K 0.01%
+428
STNG icon
853
Scorpio Tankers
STNG
$2.95B
$269K 0.01%
+4,794
VRNS icon
854
Varonis Systems
VRNS
$6.92B
$268K 0.01%
+4,668
INVH icon
855
Invitation Homes
INVH
$17.5B
$268K 0.01%
9,123
-1,486
TREX icon
856
Trex
TREX
$5.47B
$266K 0.01%
+5,147
LEN icon
857
Lennar Class A
LEN
$32.2B
$265K 0.01%
2,103
+54
IR icon
858
Ingersoll Rand
IR
$31.2B
$265K 0.01%
3,205
-239
KNX icon
859
Knight Transportation
KNX
$7.78B
$264K 0.01%
6,687
-337
CBSH icon
860
Commerce Bancshares
CBSH
$7.23B
$263K 0.01%
+4,406
ESGE icon
861
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$263K 0.01%
6,056
-165
ABCB icon
862
Ameris Bancorp
ABCB
$4.96B
$262K 0.01%
3,576
+214
TXG icon
863
10x Genomics
TXG
$1.57B
$261K 0.01%
22,349
-338
TDC icon
864
Teradata
TDC
$2.01B
$261K 0.01%
12,134
+178
MGRC icon
865
McGrath RentCorp
MGRC
$2.91B
$257K 0.01%
2,194
+435
ADM icon
866
Archer Daniels Midland
ADM
$30.4B
$256K 0.01%
4,282
+403
DLTR icon
867
Dollar Tree
DLTR
$20B
$256K 0.01%
2,710
-2,458
SNAP icon
868
Snap
SNAP
$13.1B
$256K 0.01%
33,148
-1,631
RF icon
869
Regions Financial
RF
$21.4B
$255K 0.01%
+9,687
CELH icon
870
Celsius Holdings
CELH
$16.8B
$255K 0.01%
+4,437
UBS icon
871
UBS Group
UBS
$121B
$255K 0.01%
+6,219
HR icon
872
Healthcare Realty
HR
$6.58B
$255K 0.01%
+14,135
SPYG icon
873
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$254K 0.01%
2,435
-658
NWE icon
874
NorthWestern Energy
NWE
$3.68B
$253K 0.01%
+4,322
MCY icon
875
Mercury Insurance
MCY
$4.44B
$253K 0.01%
+2,985
33 34
35
36 37