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
SAIC icon
876
Saic
SAIC
$4.32B
$252K 0.01%
2,541
-1,682
OXY icon
877
Occidental Petroleum
OXY
$63.8B
$252K 0.01%
+5,328
GSIE icon
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$251K 0.01%
6,104
+23
OGE icon
879
OGE Energy
OGE
$9.83B
$250K 0.01%
5,411
+845
SHYG icon
880
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$249K 0.01%
+5,759
GSK icon
881
GSK
GSK
$108B
$248K 0.01%
5,749
-238
HDB icon
882
HDFC Bank
HDB
$129B
$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
$17.7B
$247K 0.01%
4,570
-224
EQT icon
885
EQT Corp
EQT
$41.7B
$246K 0.01%
4,522
-2,414
SNY icon
886
Sanofi
SNY
$112B
$245K 0.01%
5,182
+103
BC icon
887
Brunswick
BC
$4.76B
$245K 0.01%
+3,868
ODFL icon
888
Old Dominion Freight Line
ODFL
$39.2B
$243K 0.01%
1,727
+14
HAYW icon
889
Hayward Holdings
HAYW
$2.93B
$243K 0.01%
16,041
+5,430
CF icon
890
CF Industries
CF
$20.4B
$242K 0.01%
2,700
-2,402
IGOV icon
891
iShares International Treasury Bond ETF
IGOV
$1.14B
$242K 0.01%
5,679
WPM icon
892
Wheaton Precious Metals
WPM
$54B
$241K 0.01%
2,151
-137
AYI icon
893
Acuity Brands
AYI
$8.29B
$240K 0.01%
+697
ARCC icon
894
Ares Capital
ARCC
$12.9B
$240K 0.01%
11,765
+393
HALO icon
895
Halozyme
HALO
$7.47B
$239K 0.01%
+3,253
FDIS icon
896
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$238K 0.01%
+2,318
BHP icon
897
BHP
BHP
$174B
$238K 0.01%
+4,265
DKS icon
898
Dick's Sporting Goods
DKS
$17.3B
$238K 0.01%
+1,069
DIHP icon
899
Dimensional International High Profitability ETF
DIHP
$5.29B
$237K 0.01%
7,806
-5,647
HRB icon
900
H&R Block
HRB
$3.97B
$237K 0.01%
+4,685
34 35
36
37 38