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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41.7B
$2.65M 0.06%
12,816
+142
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.64M 0.06%
9,383
-1,241
VEEV icon
178
Veeva Systems
VEEV
$46.5B
$2.62M 0.06%
8,789
+3,909
MO icon
179
Altria Group
MO
$109B
$2.62M 0.06%
39,604
+3,273
AON icon
180
Aon
AON
$74.7B
$2.59M 0.06%
7,269
+276
LRCX icon
181
Lam Research
LRCX
$178B
$2.58M 0.06%
19,287
+2,357
CB icon
182
Chubb
CB
$107B
$2.53M 0.06%
8,950
+3,970
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$70B
$2.52M 0.06%
92,210
-4,208
MOH icon
184
Molina Healthcare
MOH
$10.4B
$2.52M 0.06%
13,148
+8,607
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.47M 0.06%
17,351
-710
NEM icon
186
Newmont
NEM
$99.7B
$2.46M 0.06%
29,167
+7,595
TMO icon
187
Thermo Fisher Scientific
TMO
$204B
$2.46M 0.06%
5,063
+88
MMC icon
188
Marsh & McLennan
MMC
$92.9B
$2.44M 0.06%
12,119
+1,925
VDE icon
189
Vanguard Energy ETF
VDE
$7.04B
$2.42M 0.06%
19,210
+139
BKNG icon
190
Booking.com
BKNG
$164B
$2.41M 0.06%
447
+94
WRB icon
191
W.R. Berkley
WRB
$28.1B
$2.39M 0.06%
31,247
-1,324
UNP icon
192
Union Pacific
UNP
$134B
$2.39M 0.06%
10,111
+641
VGT icon
193
Vanguard Information Technology ETF
VGT
$109B
$2.34M 0.06%
3,128
+70
FDX icon
194
FedEx
FDX
$56.1B
$2.33M 0.06%
9,898
+5,447
EG icon
195
Everest Group
EG
$14.6B
$2.32M 0.06%
6,635
+4,062
DHR icon
196
Danaher
DHR
$150B
$2.31M 0.06%
11,671
+1,281
NEE icon
197
NextEra Energy
NEE
$174B
$2.31M 0.06%
30,551
+416
TPR icon
198
Tapestry
TPR
$24.2B
$2.3M 0.06%
20,351
+6,585
MCK icon
199
McKesson
MCK
$97.8B
$2.3M 0.06%
2,973
-292
FTI icon
200
TechnipFMC
FTI
$14.8B
$2.29M 0.06%
58,171
+22,379
6 7
8
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