BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-16.08%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$693M
AUM Growth
-$121M
Cap. Flow
+$14.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
59.25%
Holding
297
New
16
Increased
137
Reduced
86
Closed
38

Top Buys

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$3.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
3
AVLR
Avalara, Inc.
AVLR
$3.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.26M
5
AMZN icon
Amazon
AMZN
$2.09M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.71M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$1.14M
3
LC icon
LendingClub
LC
$1.07M
4
NEWR
New Relic, Inc.
NEWR
$976K
5
QQQ icon
Invesco QQQ Trust
QQQ
$931K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 13.32%
3 Communication Services 3.47%
4 Financials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.9B
$234K 0.03%
4,690
+576
+14% +$28.7K
TFC icon
227
Truist Financial
TFC
$60B
$233K 0.03%
5,373
+359
+7% +$15.6K
DE icon
228
Deere & Co
DE
$128B
$229K 0.03%
1,538
+14
+0.9% +$2.09K
LOW icon
229
Lowe's Companies
LOW
$151B
$228K 0.03%
2,471
-138
-5% -$12.7K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$34B
$228K 0.03%
2,637
-132
-5% -$11.4K
MU icon
231
Micron Technology
MU
$147B
$226K 0.03%
7,108
-364
-5% -$11.6K
MPC icon
232
Marathon Petroleum
MPC
$54.8B
$225K 0.03%
+3,806
New +$225K
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$224K 0.03%
+7,655
New +$224K
TDG icon
234
TransDigm Group
TDG
$71.6B
$224K 0.03%
658
+63
+11% +$21.4K
EBAY icon
235
eBay
EBAY
$42.3B
$221K 0.03%
7,862
+123
+2% +$3.46K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
$220K 0.03%
4,861
-3,796
-44% -$172K
CAT icon
237
Caterpillar
CAT
$198B
$219K 0.03%
1,722
+59
+4% +$7.5K
AKAM icon
238
Akamai
AKAM
$11.3B
$217K 0.03%
3,556
+691
+24% +$42.2K
GILD icon
239
Gilead Sciences
GILD
$143B
$215K 0.03%
3,443
+181
+6% +$11.3K
OGE icon
240
OGE Energy
OGE
$8.89B
$214K 0.03%
+5,454
New +$214K
ED icon
241
Consolidated Edison
ED
$35.4B
$210K 0.03%
+2,748
New +$210K
GG
242
DELISTED
Goldcorp Inc
GG
$206K 0.03%
20,989
+135
+0.6% +$1.33K
RSG icon
243
Republic Services
RSG
$71.7B
$204K 0.03%
2,823
+9
+0.3% +$650
STZ icon
244
Constellation Brands
STZ
$26.2B
$202K 0.03%
1,253
+14
+1% +$2.26K
BLK icon
245
Blackrock
BLK
$170B
$201K 0.03%
+512
New +$201K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$201K 0.03%
4,270
-1,091
-20% -$51.4K
PNC icon
247
PNC Financial Services
PNC
$80.5B
$201K 0.03%
1,723
+28
+2% +$3.27K
RFP
248
DELISTED
Resolute Forest Products Inc.
RFP
$185K 0.03%
23,333
+3,477
+18% +$27.6K
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.48B
$166K 0.02%
17,890
– –
ECOR icon
250
electroCore
ECOR
$37.1M
$128K 0.02%
+1,366
New +$128K
8 9
10
11 12