BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $568K | 0.03% |
9,148
+775
| +9% | +$48.1K |
|
227
Stryker
SYK
$150B
| $566K | 0.03% |
2,843
-81
| -3% | -$16.1K |
|
228
Aptiv
APTV
$17.5B
| $563K | 0.03% |
6,317
+26
| +0.4% | +$2.32K |
|
229
GE Aerospace
GE
$296B
| $562K | 0.03% |
14,178
-82
| -0.6% | -$3.25K |
|
230
ON Semiconductor
ON
$20.1B
| $558K | 0.03% |
11,100
+166
| +2% | +$8.35K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $557K | 0.03% |
943
-59
| -6% | -$34.8K |
|
232
Kimberly-Clark
KMB
$43.1B
| $551K | 0.03% |
4,080
-256
| -6% | -$34.6K |
|
233
PNC Financial Services
PNC
$80.5B
| $549K | 0.03% |
3,478
-89
| -2% | -$14K |
|
234
McKesson
MCK
$85.5B
| $548K | 0.03% |
1,680
+145
| +9% | +$47.3K |
|
235
Equifax
EFX
$30.8B
| $540K | 0.03% |
2,955
+39
| +1% | +$7.13K |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $539K | 0.03% |
5,227
-497
| -9% | -$51.3K |
|
237
Fortinet
FTNT
$60.4B
| $537K | 0.03% |
9,492
+192
| +2% | +$10.9K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $535K | 0.03% |
5,666
+2,188
| +63% | +$207K |
|
239
Procore
PCOR
$10.5B
| $535K | 0.03% |
11,792
+4,119
| +54% | +$187K |
|
240
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $534K | 0.03% |
25,662
+5,073
| +25% | +$106K |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $528K | 0.03% |
6,540
-1,831
| -22% | -$148K |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $525K | 0.03% |
17,710
-1,185
| -6% | -$35.1K |
|
243
Builders FirstSource
BLDR
$16.5B
| $524K | 0.03% |
9,761
-15
| -0.2% | -$805 |
|
244
Blackrock
BLK
$170B
| $522K | 0.03% |
858
-9
| -1% | -$5.48K |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $517K | 0.03% |
3,940
-114
| -3% | -$15K |
|
246
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $513K | 0.03% |
12,221
+498
| +4% | +$20.9K |
|
247
Trane Technologies
TT
$92.1B
| $504K | 0.03% |
3,882
-69
| -2% | -$8.96K |
|
248
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $502K | 0.03% |
19,765
-1,673
| -8% | -$42.5K |
|
249
Broadcom
AVGO
$1.58T
| $501K | 0.03% |
10,310
-1,820
| -15% | -$88.4K |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $497K | 0.03% |
9,952
-14,173
| -59% | -$708K |
|