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
RIOT icon
1026
Riot Platforms
RIOT
$7.15B
– –
-11,342
ALSN icon
1027
Allison Transmission
ALSN
$9.17B
– –
-2,432
AMCR icon
1028
Amcor
AMCR
$18.9B
– –
-8,125
LONA
1029
LeonaBio, Inc. Common Stock
LONA
$24.1M
– –
-3,220
AVUV icon
1030
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
-3,137
BJ icon
1031
BJs Wholesale Club
BJ
$12.2B
– –
-3,542
BRKR icon
1032
Bruker
BRKR
$7.35B
– –
-9,119
EPAM icon
1033
EPAM Systems
EPAM
$11.7B
– –
-1,142
ESRT icon
1034
Empire State Realty Trust
ESRT
$1.12B
– –
-36,691
FMC icon
1035
FMC
FMC
$1.92B
– –
-14,842
GLUE icon
1036
Monte Rosa Therapeutics
GLUE
$1.81B
– –
-10,559
GOGO icon
1037
Gogo Inc
GOGO
$643M
– –
-17,133
IQLT icon
1038
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-4,703
IYR icon
1039
iShares US Real Estate ETF
IYR
$4.45B
– –
-4,737
JAAA icon
1040
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-9,465
LCID icon
1041
Lucid Motors
LCID
$3.28B
– –
-2,739
PEN icon
1042
Penumbra
PEN
$13.8B
– –
-1,177
PNQI icon
1043
Invesco NASDAQ Internet ETF
PNQI
$742M
– –
-7,084
PTCT icon
1044
PTC Therapeutics
PTCT
$5.82B
– –
-4,628
QDEL icon
1045
QuidelOrtho
QDEL
$2.26B
– –
-13,337
RACE icon
1046
Ferrari
RACE
$61.2B
– –
-436
S icon
1047
SentinelOne
S
$4.72B
– –
-15,389
SBAC icon
1048
SBA Communications
SBAC
$20.7B
– –
-1,478
SHY icon
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-3,820
STRA icon
1050
Strategic Education
STRA
$1.97B
– –
-2,474
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