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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.12M 0.1%
23,585
+3,095
CAT icon
127
Caterpillar
CAT
$247B
$4.04M 0.1%
8,475
+1,670
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.03M 0.1%
33,941
+895
HON icon
129
Honeywell
HON
$129B
$4.02M 0.1%
19,085
+158
SCHF icon
130
Schwab International Equity ETF
SCHF
$52.4B
$3.86M 0.09%
165,891
+8,344
GEV icon
131
GE Vernova
GEV
$163B
$3.83M 0.09%
6,225
+821
CRWD icon
132
CrowdStrike
CRWD
$122B
$3.81M 0.09%
7,776
+22
IOT icon
133
Samsara
IOT
$21B
$3.64M 0.09%
97,654
-193,348
TT icon
134
Trane Technologies
TT
$92.5B
$3.58M 0.09%
8,481
-428
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.49M 0.08%
11,867
+265
EXPE icon
136
Expedia Group
EXPE
$26.6B
$3.49M 0.08%
16,311
+4,988
C icon
137
Citigroup
C
$174B
$3.44M 0.08%
33,911
+2,817
DIS icon
138
Walt Disney
DIS
$199B
$3.43M 0.08%
29,971
+1,706
SCHW icon
139
Charles Schwab
SCHW
$171B
$3.41M 0.08%
35,717
+4,536
MCD icon
140
McDonald's
MCD
$220B
$3.39M 0.08%
11,148
+20
TSM icon
141
TSMC
TSM
$1.53T
$3.39M 0.08%
12,129
+351
STX icon
142
Seagate
STX
$48B
$3.39M 0.08%
14,342
+687
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.35M 0.08%
10,475
+245
VB icon
144
Vanguard Small-Cap ETF
VB
$67B
$3.29M 0.08%
12,925
+98
RTX icon
145
RTX Corp
RTX
$211B
$3.24M 0.08%
19,339
+443
INCY icon
146
Incyte
INCY
$17.1B
$3.22M 0.08%
37,963
+6,847
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
$3.19M 0.08%
34,933
+3,790
RSMC
148
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$733M
$3.18M 0.08%
120,663
GS icon
149
Goldman Sachs
GS
$232B
$3.16M 0.08%
3,972
+351
GD icon
150
General Dynamics
GD
$89.1B
$3.1M 0.07%
9,077
+4,110