BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$27.5M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 4 |
Microsoft
MSFT
|
+$6.67M |
| 5 |
Apple
AAPL
|
+$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 3 |
Terex
TEX
|
+$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$40.9B
| $602K | 0.03% |
3,085
+58
| +2% | +$11.3K |
|
227
Equifax
EFX
$31.2B
| $598K | 0.03% |
2,496
-342
| -12% | -$81.9K |
|
228
Micron Technology
MU
$147B
| $595K | 0.03% |
7,002
-154
| -2% | -$13.1K |
|
229
DexCom
DXCM
$30.6B
| $590K | 0.03% |
5,528
+656
| +13% | +$70K |
|
230
Dominion Energy
D
$49.5B
| $586K | 0.03% |
7,970
+534
| +7% | +$39.3K |
|
231
Cummins
CMI
$54.8B
| $584K | 0.03% |
2,396
+1
| +0% | +$244 |
|
232
Kimberly-Clark
KMB
$43.1B
| $576K | 0.03% |
4,304
+195
| +5% | +$26.1K |
|
233
Northrop Grumman
NOC
$83.3B
| $573K | 0.03% |
1,577
+210
| +15% | +$76.3K |
|
234
Ball Corp
BALL
$13.9B
| $571K | 0.03% |
7,045
+338
| +5% | +$27.4K |
|
235
Waste Management
WM
$88.2B
| $567K | 0.03% |
4,046
+3
| +0.1% | +$420 |
|
|
ZEN
236
DELISTED
ZENDESK INC
ZEN
| $567K | 0.03% |
3,929
+674
| +21% | +$97.3K |
|
237
Cloudflare
NET
$75.9B
| $566K | 0.03% |
5,347
-79
| -1% | -$8.36K |
|
238
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $564K | 0.03% |
+11,605
| New | +$564K |
|
239
Parker-Hannifin
PH
$96.3B
| $562K | 0.03% |
1,831
-14
| -0.8% | -$4.3K |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $561K | 0.03% |
+17,495
| New | +$561K |
|
|
241
Terex
TEX
$3.46B
| $561K | 0.03% |
11,774
-33,635
| -74% | -$1.6M |
|
242
iShares Select Dividend ETF
DVY
$20.7B
| $550K | 0.03% |
4,716
+554
| +13% | +$64.6K |
|
243
ConocoPhillips
COP
$114B
| $546K | 0.03% |
8,970
+1,766
| +25% | +$107K |
|
244
Agilent Technologies
A
$36.3B
| $541K | 0.03% |
3,662
+541
| +17% | +$79.9K |
|
245
SPDR ICE Preferred Securities ETF
PSK
$828M
| $539K | 0.03% |
12,186
+149
| +1% | +$6.59K |
|
|
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $537K | 0.03% |
+33,013
| New | +$537K |
|
247
Akamai
AKAM
$11.3B
| $536K | 0.03% |
4,599
+253
| +6% | +$29.5K |
|
248
Lam Research
LRCX
$133B
| $526K | 0.03% |
8,080
+30
| +0.4% | +$1.95K |
|
249
Prologis
PLD
$105B
| $526K | 0.03% |
4,401
+17
| +0.4% | +$2.03K |
|
250
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $521K | 0.03% |
+11,631
| New | +$521K |
|