BJL

Brighton Jones LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
BXSL icon
1026
Blackstone Secured Lending
BXSL
$5.66B
– –
-12,369
CHE icon
1027
Chemed
CHE
$5.18B
– –
-461
CPT icon
1028
Camden Property Trust
CPT
$10.2B
– –
-2,009
DGRW icon
1029
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
– –
-7,257
DISV icon
1030
Dimensional International Small Cap Value ETF
DISV
$4.37B
– –
-7,625
DOW icon
1031
Dow Inc
DOW
$28.8B
– –
-10,401
EEFT icon
1032
Euronet Worldwide
EEFT
$2.72B
– –
-2,894
EMBD icon
1033
Global X Emerging Markets Bond ETF
EMBD
$256M
– –
-11,893
EPAM icon
1034
EPAM Systems
EPAM
$7.44B
– –
-1,142
ESRT icon
1035
Empire State Realty Trust
ESRT
$863M
– –
-36,691
FMC icon
1036
FMC
FMC
$1.97B
– –
-14,842
GLUE icon
1037
Monte Rosa Therapeutics
GLUE
$1.28B
– –
-10,559
GOGO icon
1038
Gogo Inc
GOGO
$606M
– –
-17,133
IQLT icon
1039
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
– –
-4,703
IYR icon
1040
iShares US Real Estate ETF
IYR
$4.08B
– –
-4,737
JAAA icon
1041
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-9,465
LCID icon
1042
Lucid Motors
LCID
$3.35B
– –
-2,739
PEN icon
1043
Penumbra
PEN
$13.2B
– –
-1,177
PNQI icon
1044
Invesco NASDAQ Internet ETF
PNQI
$532M
– –
-7,084
PTCT icon
1045
PTC Therapeutics
PTCT
$5.57B
– –
-4,628
QDEL icon
1046
QuidelOrtho
QDEL
$1.09B
– –
-13,337
RACE icon
1047
Ferrari
RACE
$57.3B
– –
-436
RIOT icon
1048
Riot Platforms
RIOT
$5.31B
– –
-11,342
S icon
1049
SentinelOne
S
$4.62B
– –
-15,389
SBAC icon
1050
SBA Communications
SBAC
$17.5B
– –
-1,478
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