BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$19.5M
2
+$14.7M
3
+$10.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.85M

Top Sells

1
+$9.21M
2
+$7.18M
3
+$4.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
TMUS icon
T-Mobile US
TMUS
+$1.16M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.56%
3 Financials 5.46%
4 Communication Services 4.47%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$867M 20.79%
3,948,787
+86,045
2
$368M 8.83%
710,647
-18,046
3
$136M 3.26%
533,728
+3,258
4
$96.6M 2.32%
294,473
+16,008
5
$88.2M 2.12%
472,894
+32,599
6
$74.4M 1.78%
1,928,340
+26,715
7
$65.5M 1.57%
2,399,150
+180,142
8
$64.7M 1.55%
176,984
-814
9
$64.4M 1.54%
1,964,252
+80,341
10
$56.9M 1.37%
791,258
+146,288
11
$49.9M 1.2%
1,373,422
+112,441
12
$48.5M 1.16%
109,017
+22,620
13
$44.7M 1.07%
977,428
+16,155
14
$41.3M 0.99%
299,674
+10,275
15
$41.2M 0.99%
169,207
+51,521
16
$38.5M 0.92%
57,743
-60
17
$38.4M 0.92%
82,073
-1,507
18
$36.7M 0.88%
3,445,901
+171,753
19
$35.9M 0.86%
150,121
-4,788
20
$32.9M 0.79%
1,025,394
+60,091
21
$31.3M 0.75%
46,836
+842
22
$31.2M 0.75%
82,343
-1,010
23
$29.3M 0.7%
39,940
+853
24
$28.2M 0.68%
115,949
+3,664
25
$26.5M 0.64%
94,185
+15,567
1
2 3 4 5