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
+$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 20.6%
3 Financials 5.42%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1026
Strategic Education
STRA
$1.99B
– –
-2,474
SBAC icon
1027
SBA Communications
SBAC
$20B
– –
-1,478
S icon
1028
SentinelOne
S
$4.78B
– –
-15,389
RIOT icon
1029
Riot Platforms
RIOT
$6.31B
– –
-11,342
RACE icon
1030
Ferrari
RACE
$60B
– –
-436
QDEL icon
1031
QuidelOrtho
QDEL
$1.86B
– –
-13,337
PTCT icon
1032
PTC Therapeutics
PTCT
$6.14B
– –
-4,628
PNQI icon
1033
Invesco NASDAQ Internet ETF
PNQI
$751M
– –
-7,084
PEN icon
1034
Penumbra
PEN
$14B
– –
-1,177
LCID icon
1035
Lucid Motors
LCID
$3.67B
– –
-2,739
JAAA icon
1036
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-9,465
IYR icon
1037
iShares US Real Estate ETF
IYR
$4.21B
– –
-4,737
IQLT icon
1038
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
– –
-4,703
GOGO icon
1039
Gogo Inc
GOGO
$608M
– –
-17,133
GLUE icon
1040
Monte Rosa Therapeutics
GLUE
$1.63B
– –
-10,559
FMC icon
1041
FMC
FMC
$1.99B
– –
-14,842
ESRT icon
1042
Empire State Realty Trust
ESRT
$1.15B
– –
-36,691
EPAM icon
1043
EPAM Systems
EPAM
$11.5B
– –
-1,142
EMBD icon
1044
Global X Emerging Markets Bond ETF
EMBD
$290M
– –
-11,893
EEFT icon
1045
Euronet Worldwide
EEFT
$3.07B
– –
-2,894
DOW icon
1046
Dow Inc
DOW
$19.3B
– –
-10,401
DISV icon
1047
Dimensional International Small Cap Value ETF
DISV
$4.5B
– –
-7,625
DGRW icon
1048
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-7,257
CPT icon
1049
Camden Property Trust
CPT
$11.6B
– –
-2,009
CHE icon
1050
Chemed
CHE
$6.07B
– –
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