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
SAIC icon
876
Saic
SAIC
$4.67B
$252K 0.01%
2,541
-1,682
OXY icon
877
Occidental Petroleum
OXY
$42B
$252K 0.01%
+5,328
GSIE icon
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$251K 0.01%
6,104
+23
OGE icon
879
OGE Energy
OGE
$8.96B
$250K 0.01%
5,411
+845
SHYG icon
880
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$249K 0.01%
+5,759
GSK icon
881
GSK
GSK
$98B
$248K 0.01%
5,749
-238
HDB icon
882
HDFC Bank
HDB
$184B
$248K 0.01%
7,250
-570
ACGL icon
883
Arch Capital
ACGL
$33.5B
$247K 0.01%
2,728
-779
IGIB icon
884
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$247K 0.01%
4,570
-224
EQT icon
885
EQT Corp
EQT
$37.5B
$246K 0.01%
4,522
-2,414
SNY icon
886
Sanofi
SNY
$119B
$245K 0.01%
5,182
+103
BC icon
887
Brunswick
BC
$4.54B
$245K 0.01%
+3,868
ODFL icon
888
Old Dominion Freight Line
ODFL
$32.1B
$243K 0.01%
1,727
+14
HAYW icon
889
Hayward Holdings
HAYW
$3.51B
$243K 0.01%
16,041
+5,430
CF icon
890
CF Industries
CF
$12.5B
$242K 0.01%
2,700
-2,402
IGOV icon
891
iShares International Treasury Bond ETF
IGOV
$1.04B
$242K 0.01%
5,679
WPM icon
892
Wheaton Precious Metals
WPM
$49.4B
$241K 0.01%
2,151
-137
AYI icon
893
Acuity Brands
AYI
$11.5B
$240K 0.01%
+697
ARCC icon
894
Ares Capital
ARCC
$15B
$240K 0.01%
11,765
+393
HALO icon
895
Halozyme
HALO
$7.42B
$239K 0.01%
+3,253
FDIS icon
896
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$238K 0.01%
+2,318
BHP icon
897
BHP
BHP
$150B
$238K 0.01%
+4,265
DKS icon
898
Dick's Sporting Goods
DKS
$20.3B
$238K 0.01%
+1,069
DIHP icon
899
Dimensional International High Profitability ETF
DIHP
$4.91B
$237K 0.01%
7,806
-5,647
HRB icon
900
H&R Block
HRB
$5.32B
$237K 0.01%
+4,685
34 35
36
37 38