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
+$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 20.6%
3 Financials 5.42%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
926
Fidelity National Information Services
FIS
$28.6B
$223K 0.01%
3,388
-3,402
RGLD icon
927
Royal Gold
RGLD
$24.6B
$223K 0.01%
1,112
-3,826
GBX icon
928
The Greenbrier Companies
GBX
$1.54B
$223K 0.01%
4,827
+480
PRI icon
929
Primerica
PRI
$8.36B
$222K 0.01%
+799
FTRE icon
930
Fortrea Holdings
FTRE
$1.58B
$220K 0.01%
26,149
-5,467
ROL icon
931
Rollins
ROL
$30.3B
$220K 0.01%
3,747
-409
SCHH icon
932
Schwab US REIT ETF
SCHH
$9.02B
$219K 0.01%
10,175
-360
FPX icon
933
First Trust US Equity Opportunities ETF
FPX
$1.23B
$218K 0.01%
+1,311
IRM icon
934
Iron Mountain
IRM
$27.5B
$218K 0.01%
+2,134
CTSH icon
935
Cognizant
CTSH
$39.8B
$217K 0.01%
3,242
+338
CPER icon
936
United States Copper Index Fund
CPER
$689M
$217K 0.01%
+7,220
ENS icon
937
EnerSys
ENS
$6.82B
$216K 0.01%
+1,909
DRI icon
938
Darden Restaurants
DRI
$23B
$215K 0.01%
1,127
-1,181
DV icon
939
DoubleVerify
DV
$1.79B
$214K 0.01%
17,878
+1,547
TRP icon
940
TC Energy
TRP
$61.7B
$212K 0.01%
+3,900
AIVL icon
941
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$212K 0.01%
1,853
+2
IBN icon
942
ICICI Bank
IBN
$106B
$212K 0.01%
6,999
+12
SAN icon
943
Banco Santander
SAN
$188B
$210K 0.01%
20,078
+6,583
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$210K 0.01%
+2,207
GPN icon
945
Global Payments
GPN
$20B
$209K 0.01%
+2,521
DJD icon
946
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$405M
$209K 0.01%
+3,778
TTD icon
947
Trade Desk
TTD
$15.1B
$208K 0.01%
4,250
-121
SEB icon
948
Seaboard Corp
SEB
$4.82B
$208K 0.01%
+57
FNDX icon
949
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$207K 0.01%
7,887
-902
SPTS icon
950
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$207K 0.01%
7,062
+36
36 37
38
39 40