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
CHE icon
1026
Chemed
CHE
$5.98B
– –
-461
CPT icon
1027
Camden Property Trust
CPT
$11.1B
– –
-2,009
DGRW icon
1028
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-7,257
DISV icon
1029
Dimensional International Small Cap Value ETF
DISV
$3.88B
– –
-7,625
DOW icon
1030
Dow Inc
DOW
$16.3B
– –
-10,401
EEFT icon
1031
Euronet Worldwide
EEFT
$3.1B
– –
-2,894
EMBD icon
1032
Global X Emerging Markets Bond ETF
EMBD
$282M
– –
-11,893
EPAM icon
1033
EPAM Systems
EPAM
$11.1B
– –
-1,142
ESRT icon
1034
Empire State Realty Trust
ESRT
$1.17B
– –
-36,691
FMC icon
1035
FMC
FMC
$1.65B
– –
-14,842
GLUE icon
1036
Monte Rosa Therapeutics
GLUE
$1.12B
– –
-10,559
GOGO icon
1037
Gogo Inc
GOGO
$941M
– –
-17,133
IQLT icon
1038
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-4,703
IYR icon
1039
iShares US Real Estate ETF
IYR
$4.14B
– –
-4,737
JAAA icon
1040
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-9,465
LCID icon
1041
Lucid Motors
LCID
$4.58B
– –
-2,739
PEN icon
1042
Penumbra
PEN
$11.6B
– –
-1,177
PNQI icon
1043
Invesco NASDAQ Internet ETF
PNQI
$775M
– –
-7,084
PTCT icon
1044
PTC Therapeutics
PTCT
$6.25B
– –
-4,628
QDEL icon
1045
QuidelOrtho
QDEL
$1.89B
– –
-13,337
RACE icon
1046
Ferrari
RACE
$69.9B
– –
-436
RIOT icon
1047
Riot Platforms
RIOT
$5.83B
– –
-11,342
S icon
1048
SentinelOne
S
$5.7B
– –
-15,389
SBAC icon
1049
SBA Communications
SBAC
$20.2B
– –
-1,478
SHY icon
1050
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-3,820
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