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
SHY icon
1026
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-3,820
SBAC icon
1027
SBA Communications
SBAC
$21.1B
– –
-1,478
S icon
1028
SentinelOne
S
$5.59B
– –
-15,389
RIOT icon
1029
Riot Platforms
RIOT
$7.4B
– –
-11,342
RACE icon
1030
Ferrari
RACE
$71B
– –
-436
QDEL icon
1031
QuidelOrtho
QDEL
$1.91B
– –
-13,337
PTCT icon
1032
PTC Therapeutics
PTCT
$5.24B
– –
-4,628
PNQI icon
1033
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-7,084
PEN icon
1034
Penumbra
PEN
$9.71B
– –
-1,177
LCID icon
1035
Lucid Motors
LCID
$6.03B
– –
-2,739
JAAA icon
1036
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-9,465
IYR icon
1037
iShares US Real Estate ETF
IYR
$3.76B
– –
-4,737
IQLT icon
1038
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-4,703
GOGO icon
1039
Gogo Inc
GOGO
$1.19B
– –
-17,133
GLUE icon
1040
Monte Rosa Therapeutics
GLUE
$621M
– –
-10,559
FMC icon
1041
FMC
FMC
$3.67B
– –
-14,842
ESRT icon
1042
Empire State Realty Trust
ESRT
$1.23B
– –
-36,691
EPAM icon
1043
EPAM Systems
EPAM
$8.05B
– –
-1,142
EMBD icon
1044
Global X Emerging Markets Bond ETF
EMBD
$230M
– –
-11,893
EEFT icon
1045
Euronet Worldwide
EEFT
$3.47B
– –
-2,894
DOW icon
1046
Dow Inc
DOW
$15.5B
– –
-10,401
DISV icon
1047
Dimensional International Small Cap Value ETF
DISV
$3.6B
– –
-7,625
DGRW icon
1048
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-7,257
CPT icon
1049
Camden Property Trust
CPT
$10.9B
– –
-2,009
CHE icon
1050
Chemed
CHE
$6.42B
– –
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