BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $946K | 0.04% |
17,003
-2,358
| -12% | -$131K |
|
227
Waste Management
WM
$88.1B
| $943K | 0.04% |
4,541
-1,843
| -29% | -$383K |
|
228
Palo Alto Networks
PANW
$132B
| $933K | 0.04% |
5,460
+256
| +5% | +$43.8K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $913K | 0.03% |
9,999
+111
| +1% | +$10.1K |
|
230
Blackstone
BX
$135B
| $901K | 0.03% |
5,882
-197
| -3% | -$30.2K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $872K | 0.03% |
12,160
-197
| -2% | -$14.1K |
|
232
EOG Resources
EOG
$63.8B
| $865K | 0.03% |
7,037
-7
| -0.1% | -$860 |
|
233
Distribution Solutions Group
DSGR
$1.47B
| $856K | 0.03% |
22,224
| – | – |
|
234
McKesson
MCK
$85.8B
| $853K | 0.03% |
1,725
-24
| -1% | -$11.9K |
|
235
Williams-Sonoma
WSM
$24.8B
| $853K | 0.03% |
5,506
-1,222
| -18% | -$189K |
|
236
Air Products & Chemicals
APD
$64B
| $848K | 0.03% |
2,848
-324
| -10% | -$96.5K |
|
237
AT&T
T
$208B
| $845K | 0.03% |
38,391
-9,127
| -19% | -$201K |
|
238
The Greenbrier Companies
GBX
$1.43B
| $831K | 0.03% |
16,320
+40
| +0.2% | +$2.04K |
|
239
TJX Companies
TJX
$156B
| $827K | 0.03% |
7,037
-6,657
| -49% | -$782K |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $815K | 0.03% |
36,241
+20,132
| +125% | +$453K |
|
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $807K | 0.03% |
21,436
-1,059
| -5% | -$39.9K |
|
242
ASML
ASML
$311B
| $799K | 0.03% |
959
-79
| -8% | -$65.8K |
|
243
Enterprise Products Partners
EPD
$68.3B
| $792K | 0.03% |
27,195
-13
| -0% | -$378 |
|
244
Palantir
PLTR
$373B
| $791K | 0.03% |
21,268
-6,567
| -24% | -$244K |
|
245
Philip Morris
PM
$250B
| $790K | 0.03% |
6,508
-358
| -5% | -$43.5K |
|
246
iShares Global Infrastructure ETF
IGF
$7.96B
| $785K | 0.03% |
14,418
| – | – |
|
247
Fortinet
FTNT
$61.3B
| $784K | 0.03% |
10,106
-1,323
| -12% | -$103K |
|
248
Booking.com
BKNG
$181B
| $782K | 0.03% |
186
-67
| -26% | -$282K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $781K | 0.03% |
7,252
+346
| +5% | +$37.3K |
|
250
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $774K | 0.03% |
13,060
+3,422
| +36% | +$203K |
|