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
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.11M
3
+$6.18M
4
RDDT icon
Reddit
RDDT
+$4.43M
5
MAR icon
Marriott International
MAR
+$4.08M

Top Sells

1
+$29.8M
2
+$13.5M
3
+$6.62M
4
ALK icon
Alaska Air
ALK
+$3.62M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$160B
$2.74M 0.07%
5,047
+1,260
DFSE icon
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$2.72M 0.07%
71,492
+7,010
LMT icon
153
Lockheed Martin
LMT
$116B
$2.7M 0.07%
5,832
+1,641
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.69M 0.07%
10,624
-539
TSM icon
155
TSMC
TSM
$1.53T
$2.67M 0.07%
11,778
+364
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.66M 0.07%
50,712
+169
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.65M 0.07%
14,482
+2,472
C icon
158
Citigroup
C
$174B
$2.65M 0.07%
31,094
+10,122
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.64M 0.07%
20,562
+187
CAT icon
160
Caterpillar
CAT
$247B
$2.64M 0.07%
6,805
-626
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.64M 0.07%
19,957
+331
FTNT icon
162
Fortinet
FTNT
$63.9B
$2.62M 0.07%
24,761
+12,609
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.6M 0.07%
43,366
+2,053
GS icon
164
Goldman Sachs
GS
$232B
$2.56M 0.07%
3,621
-495
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$70B
$2.56M 0.07%
96,418
-8,228
AMAT icon
166
Applied Materials
AMAT
$179B
$2.52M 0.07%
13,749
-1,157
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.5M 0.07%
18,061
+357
AON icon
168
Aon
AON
$74.7B
$2.49M 0.07%
6,993
-315
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41.7B
$2.48M 0.07%
12,674
-36
WRB icon
170
W.R. Berkley
WRB
$28.1B
$2.39M 0.06%
32,571
+2,493
MCK icon
171
McKesson
MCK
$97.8B
$2.39M 0.06%
3,265
+812
VRSN icon
172
VeriSign
VRSN
$24.7B
$2.29M 0.06%
7,919
+6,935
VDE icon
173
Vanguard Energy ETF
VDE
$7.04B
$2.27M 0.06%
19,071
+157
COIN icon
174
Coinbase
COIN
$86.3B
$2.25M 0.06%
6,420
-407
LIN icon
175
Linde
LIN
$211B
$2.24M 0.06%
4,764
+266
5 6
7
8 9