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
BITO icon
951
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$206K ﹤0.01%
+10,467
NWL icon
952
Newell Brands
NWL
$2.03B
$206K ﹤0.01%
39,305
+5,098
ISHG icon
953
iShares 1-3 Year International Treasury Bond ETF
ISHG
$671M
$206K ﹤0.01%
+2,702
JBGS
954
JBG SMITH
JBGS
$1.26B
$206K ﹤0.01%
+9,248
FCFS icon
955
FirstCash
FCFS
$6.98B
$206K ﹤0.01%
+1,299
IBB icon
956
iShares Biotechnology ETF
IBB
$6.17B
$205K ﹤0.01%
+1,418
ICLN icon
957
iShares Global Clean Energy ETF
ICLN
$1.79B
$205K ﹤0.01%
13,221
-324
VDC icon
958
Vanguard Consumer Staples ETF
VDC
$7.46B
$204K ﹤0.01%
957
-324
SPT icon
959
Sprout Social
SPT
$618M
$204K ﹤0.01%
15,784
+657
FITB icon
960
Fifth Third Bancorp
FITB
$27B
$204K ﹤0.01%
+4,575
IYM icon
961
iShares US Basic Materials ETF
IYM
$558M
$204K ﹤0.01%
+1,374
TTE icon
962
TotalEnergies
TTE
$133B
$203K ﹤0.01%
3,407
-305
KRE icon
963
SPDR S&P Regional Banking ETF
KRE
$3.83B
$203K ﹤0.01%
+3,210
MAS icon
964
Masco
MAS
$14.2B
$203K ﹤0.01%
+2,882
IJT icon
965
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$202K ﹤0.01%
+1,429
MUSA icon
966
Murphy USA
MUSA
$7.47B
$202K ﹤0.01%
+520
OUNZ icon
967
VanEck Merk Gold Trust
OUNZ
$2.32B
$202K ﹤0.01%
+5,424
FNDE icon
968
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$201K ﹤0.01%
+5,565
YUMC icon
969
Yum China
YUMC
$15.9B
$201K ﹤0.01%
4,683
+168
IYZ icon
970
iShares US Telecommunications ETF
IYZ
$645M
$200K ﹤0.01%
+6,208
LZ icon
971
LegalZoom.com
LZ
$1.79B
$199K ﹤0.01%
19,140
+4,163
ASX icon
972
ASE Group
ASX
$27.7B
$188K ﹤0.01%
16,922
+851
VLY icon
973
Valley National Bancorp
VLY
$5.49B
$175K ﹤0.01%
16,532
+5,938
PATH icon
974
UiPath
PATH
$8.2B
$173K ﹤0.01%
12,915
-41,624
HLN icon
975
Haleon
HLN
$42.2B
$169K ﹤0.01%
18,836
+2,711
37 38
39
40 41