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 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$2.28M 0.05%
27,664
+3,416
LYFT icon
202
Lyft
LYFT
$8.99B
$2.27M 0.05%
103,125
+4,301
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$61.8B
$2.25M 0.05%
4,941
+3,909
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$68B
$2.25M 0.05%
15,964
-6,418
COP icon
205
ConocoPhillips
COP
$115B
$2.25M 0.05%
23,752
+4,190
AZO icon
206
AutoZone
AZO
$63.8B
$2.24M 0.05%
522
+225
COIN icon
207
Coinbase
COIN
$74B
$2.22M 0.05%
6,589
+169
MPC icon
208
Marathon Petroleum
MPC
$57.2B
$2.22M 0.05%
11,506
+43
MTG icon
209
MGIC Investment
MTG
$6.24B
$2.21M 0.05%
77,900
+4,344
SHOP icon
210
Shopify
SHOP
$212B
$2.18M 0.05%
14,660
-1,774
ISRG icon
211
Intuitive Surgical
ISRG
$201B
$2.17M 0.05%
4,860
-187
CMI icon
212
Cummins
CMI
$70.7B
$2.17M 0.05%
5,144
+1,011
NOC icon
213
Northrop Grumman
NOC
$79.1B
$2.16M 0.05%
3,545
+32
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$26.2B
$2.13M 0.05%
12,941
-303
MEDP icon
215
Medpace
MEDP
$15.3B
$2.09M 0.05%
4,060
+2,501
DAL icon
216
Delta Air Lines
DAL
$43.9B
$2.07M 0.05%
36,509
+3,609
FISV
217
Fiserv Inc
FISV
$35.4B
$2.06M 0.05%
15,998
+5,331
SIXA icon
218
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$406M
$2.05M 0.05%
41,209
MS icon
219
Morgan Stanley
MS
$277B
$2.02M 0.05%
12,711
+547
BBY icon
220
Best Buy
BBY
$15.6B
$2.02M 0.05%
26,714
+15,366
DE icon
221
Deere & Co
DE
$130B
$2.02M 0.05%
4,416
+97
GRMN icon
222
Garmin
GRMN
$38.8B
$2M 0.05%
8,135
+1,866
PANW icon
223
Palo Alto Networks
PANW
$136B
$2M 0.05%
9,805
-898
SPGI icon
224
S&P Global
SPGI
$150B
$1.98M 0.05%
4,070
+36
SYF icon
225
Synchrony
SYF
$28.9B
$1.98M 0.05%
27,836
+12,628
7 8
9
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