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
TXN icon
151
Texas Instruments
TXN
$161B
$3.06M 0.07%
16,631
+550
DFSE icon
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$2.99M 0.07%
72,881
+1,389
EVH icon
153
Evolent Health
EVH
$873M
$2.95M 0.07%
348,549
-26
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.2B
$2.93M 0.07%
20,953
+309
ADP icon
155
Automatic Data Processing
ADP
$114B
$2.92M 0.07%
9,963
+517
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.9M 0.07%
44,068
+702
TJX icon
157
TJX Companies
TJX
$160B
$2.89M 0.07%
20,027
+2,289
DFSI icon
158
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$2.89M 0.07%
70,495
-182
MU icon
159
Micron Technology
MU
$227B
$2.89M 0.07%
17,253
+9,469
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.88M 0.07%
20,599
+642
INTU icon
161
Intuit
INTU
$184B
$2.86M 0.07%
4,194
+142
LMT icon
162
Lockheed Martin
LMT
$116B
$2.86M 0.07%
5,724
-108
APH icon
163
Amphenol
APH
$153B
$2.86M 0.07%
23,086
+2,473
VRSN icon
164
VeriSign
VRSN
$24.7B
$2.85M 0.07%
10,177
+2,258
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.8M 0.07%
20,260
-302
BSX icon
166
Boston Scientific
BSX
$147B
$2.79M 0.07%
28,559
-3,282
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.76M 0.07%
51,235
+523
FIX icon
168
Comfort Systems
FIX
$29.2B
$2.76M 0.07%
3,342
+888
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.75M 0.07%
14,152
-330
AMAT icon
170
Applied Materials
AMAT
$179B
$2.73M 0.07%
13,355
-394
PCG icon
171
PG&E
PCG
$36.1B
$2.7M 0.06%
179,190
+154,341
USB icon
172
US Bancorp
USB
$71.1B
$2.69M 0.06%
55,734
+16,298
KO icon
173
Coca-Cola
KO
$295B
$2.69M 0.06%
40,493
+949
LIN icon
174
Linde
LIN
$211B
$2.68M 0.06%
5,645
+881
NOW icon
175
ServiceNow
NOW
$188B
$2.67M 0.06%
2,902
-440
5 6
7
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