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
$3.12B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M

Top Sells

1
+$94.7M
2
+$21.3M
3
+$11.4M
4
APP icon
Applovin
APP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Consumer Discretionary 27.03%
2 Technology 19.21%
3 Financials 4.82%
4 Communication Services 4.16%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 23.94%
3,924,173
-111,918
2
$296M 9.49%
788,622
-252,185
3
$114M 3.66%
514,585
-22,729
4
$77.6M 2.49%
282,525
-32,639
5
$59.9M 1.92%
1,814,819
+65,149
6
$55.4M 1.78%
2,109,526
+112,526
7
$54.7M 1.75%
178,427
-4,114
8
$50.6M 1.62%
1,822,674
+126,525
9
$43M 1.38%
161,116
-42,698
10
$41.7M 1.34%
384,901
+60,000
11
$37.2M 1.19%
1,191,270
+118,074
12
$36.1M 1.16%
940,221
-49,033
13
$33M 1.06%
538,674
+188,847
14
$32.8M 1.05%
3,237,766
+62,086
15
$31.9M 1.02%
275,487
+20,122
16
$30.7M 0.98%
54,862
-3,619
17
$30.6M 0.98%
84,657
-855
18
$26.1M 0.84%
82,135
-3,308
19
$24.8M 0.79%
31
20
$24.3M 0.78%
917,363
+74,309
21
$23.6M 0.76%
42,017
+2,332
22
$22.6M 0.73%
39,296
+4,745
23
$22.4M 0.72%
41,979
+2,628
24
$22M 0.71%
85,050
-2,879
25
$21.2M 0.68%
22,379
+2,554
1
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