BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $559K | 0.03% |
3,649
-281
| -7% | -$43K |
|
227
Gen Digital
GEN
$18.2B
| $554K | 0.03% |
27,485
+53
| +0.2% | +$1.07K |
|
228
Applied Materials
AMAT
$130B
| $536K | 0.03% |
6,536
+7
| +0.1% | +$574 |
|
229
PNC Financial Services
PNC
$80.5B
| $533K | 0.03% |
3,570
+92
| +3% | +$13.7K |
|
230
Aptiv
APTV
$17.5B
| $523K | 0.03% |
6,689
+372
| +6% | +$29.1K |
|
231
Broadcom
AVGO
$1.58T
| $521K | 0.03% |
11,730
+1,420
| +14% | +$63.1K |
|
|
VZIO
232
DELISTED
VIZIO Holding Corp.
VZIO
| $515K | 0.03% |
+58,921
| New | +$515K |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $512K | 0.03% |
6,837
-3,991
| -37% | -$299K |
|
234
Intuit
INTU
$188B
| $510K | 0.03% |
1,317
+194
| +17% | +$75.1K |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $509K | 0.03% |
18,325
+615
| +3% | +$17.1K |
|
236
Sempra
SRE
$52.9B
| $508K | 0.03% |
6,772
+3,326
| +97% | +$249K |
|
237
Crown Castle
CCI
$41.9B
| $507K | 0.03% |
3,505
-80
| -2% | -$11.6K |
|
238
Equifax
EFX
$30.8B
| $505K | 0.03% |
2,946
-9
| -0.3% | -$1.54K |
|
239
GE Aerospace
GE
$296B
| $503K | 0.03% |
13,030
-1,148
| -8% | -$44.3K |
|
|
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $499K | 0.03% |
37,961
+1,891
| +5% | +$24.9K |
|
241
Robinhood
HOOD
$90B
| $495K | 0.03% |
49,021
+22,079
| +82% | +$223K |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $486K | 0.03% |
3,822
-118
| -3% | -$15K |
|
243
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $485K | 0.03% |
12,212
-9
| -0.1% | -$357 |
|
244
Cummins
CMI
$55.1B
| $484K | 0.03% |
2,379
-40
| -2% | -$8.14K |
|
245
General Dynamics
GD
$86.8B
| $483K | 0.03% |
2,278
+99
| +5% | +$21K |
|
246
ConocoPhillips
COP
$116B
| $482K | 0.03% |
4,707
+613
| +15% | +$62.8K |
|
247
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $481K | 0.03% |
19,297
+1,388
| +8% | +$34.6K |
|
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $478K | 0.03% |
6,301
-239
| -4% | -$18.1K |
|
249
Kimberly-Clark
KMB
$43.1B
| $476K | 0.03% |
4,233
+153
| +4% | +$17.2K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $475K | 0.03% |
6,598
+1,522
| +30% | +$110K |
|