BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1001
$68.6K ﹤0.01%
17,714
-209
1002
$62.9K ﹤0.01%
17,219
-6,584
1003
$62.1K ﹤0.01%
49,292
+11
1004
$60.9K ﹤0.01%
+11,637
1005
$51.5K ﹤0.01%
12,917
+1,980
1006
$47.2K ﹤0.01%
+10,661
1007
$43.3K ﹤0.01%
33,071
+2,646
1008
$42.3K ﹤0.01%
+10,938
1009
$36.2K ﹤0.01%
+13,754
1010
$34.3K ﹤0.01%
+16,192
1011
$34K ﹤0.01%
16,506
+3
1012
$31.7K ﹤0.01%
15,029
-521
1013
$31.2K ﹤0.01%
25,168
+11,311
1014
$29.7K ﹤0.01%
18,705
+4,696
1015
$27.1K ﹤0.01%
12,972
+1,686
1016
$13.5K ﹤0.01%
10,656
1017
$11K ﹤0.01%
2,501
-8
1018
$9.8K ﹤0.01%
467
1019
– –
-10,960
1020
– –
-5,507
1021
– –
-15,506
1022
– –
-2,809
1023
– –
-1,571
1024
– –
-13,307
1025
– –
-2,474
39 40
41
42 43