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
1026
– –
-3,820
1027
– –
-1,478
1028
– –
-15,389
1029
– –
-11,342
1030
– –
-436
1031
– –
-13,337
1032
– –
-4,628
1033
– –
-7,084
1034
– –
-1,177
1035
– –
-2,739
1036
– –
-9,465
1037
– –
-4,737
1038
– –
-4,703
1039
– –
-17,133
1040
– –
-10,559
1041
– –
-14,842
1042
– –
-36,691
1043
– –
-1,142
1044
– –
-11,893
1045
– –
-2,894
1046
– –
-10,401
1047
– –
-7,625
1048
– –
-7,257
1049
– –
-2,009
1050
– –
-461
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