BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$27.4M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Samsara
IOT
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$9.38B
| $1M | 0.03% |
3,372
-10
| -0.3% | -$2.97K |
|
227
Booking.com
BKNG
$181B
| $1M | 0.03% |
253
+5
| +2% | +$19.8K |
|
228
Colgate-Palmolive
CL
$68.3B
| $1M | 0.03% |
10,308
+3,410
| +49% | +$331K |
|
229
Zoetis
ZTS
$67.4B
| $999K | 0.03% |
5,763
-23
| -0.4% | -$3.99K |
|
230
NetEase
NTES
$90.4B
| $976K | 0.03% |
10,206
+36
| +0.4% | +$3.44K |
|
231
Equifax
EFX
$30.9B
| $972K | 0.03% |
4,008
-80
| -2% | -$19.4K |
|
232
Regeneron Pharmaceuticals
REGN
$58.8B
| $967K | 0.03% |
920
+14
| +2% | +$14.7K |
|
233
Dow Inc
DOW
$16.8B
| $958K | 0.03% |
18,061
+1,490
| +9% | +$79K |
|
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $951K | 0.03% |
24,935
+3,066
| +14% | +$117K |
|
235
Williams-Sonoma
WSM
$24.8B
| $950K | 0.03% |
6,728
+64
| +1% | +$9.04K |
|
236
New York Times
NYT
$9.6B
| $948K | 0.03% |
18,512
-967
| -5% | -$49.5K |
|
237
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $948K | 0.03% |
24,134
+103
| +0.4% | +$4.05K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $944K | 0.03% |
9,025
+19
| +0.2% | +$1.99K |
|
239
Truist Financial
TFC
$59.1B
| $943K | 0.03% |
24,263
+139
| +0.6% | +$5.4K |
|
240
Oneok
OKE
$45.1B
| $935K | 0.03% |
11,462
+122
| +1% | +$9.95K |
|
241
American Electric Power
AEP
$57.6B
| $916K | 0.03% |
10,441
+68
| +0.7% | +$5.97K |
|
242
AT&T
T
$208B
| $908K | 0.03% |
47,518
-2,945
| -6% | -$56.3K |
|
243
3M
MMM
$81.9B
| $905K | 0.03% |
8,856
-1,548
| -15% | -$158K |
|
244
Dimensional US High Profitability ETF
DUHP
$9.25B
| $901K | 0.03% |
28,179
+4
| +0% | +$128 |
|
245
Kimberly-Clark
KMB
$42.8B
| $900K | 0.03% |
6,515
+917
| +16% | +$127K |
|
246
Parker-Hannifin
PH
$96.1B
| $891K | 0.03% |
1,761
+392
| +29% | +$198K |
|
247
EOG Resources
EOG
$63.8B
| $887K | 0.03% |
7,044
+215
| +3% | +$27.1K |
|
248
Palo Alto Networks
PANW
$132B
| $882K | 0.03% |
5,204
+400
| +8% | +$67.8K |
|
249
Marathon Petroleum
MPC
$54.8B
| $874K | 0.03% |
5,035
+733
| +17% | +$127K |
|
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $871K | 0.03% |
22,947
+468
| +2% | +$17.8K |
|