BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$201M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.75M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.11M
3
ABNB icon
Airbnb
ABNB
$6.18M
4
RDDT icon
Reddit
RDDT
$4.43M
5
MAR icon
Marriott International Class A Common Stock
MAR
$4.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$29.8M
2
AMZN icon
Amazon
AMZN
$13.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.62M
4
ALK icon
Alaska Air
ALK
$3.62M
5
MDT icon
Medtronic
MDT
$2.97M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.6B
$1.6M 0.04%
7,930
+1,284
+19% +$258K
VOTE icon
227
TCW Transform 500 ETF
VOTE
$865M
$1.57M 0.04%
21,652
+39
+0.2% +$2.84K
DKNG icon
228
DraftKings
DKNG
$23.9B
$1.57M 0.04%
+36,707
New +$1.57M
DXCM icon
229
DexCom
DXCM
$30.9B
$1.56M 0.04%
17,917
+908
+5% +$79.3K
LYFT icon
230
Lyft
LYFT
$7.01B
$1.56M 0.04%
+98,824
New +$1.56M
EMR icon
231
Emerson Electric
EMR
$72.5B
$1.55M 0.04%
11,648
+761
+7% +$101K
AFL icon
232
Aflac
AFL
$56.9B
$1.55M 0.04%
14,669
+30
+0.2% +$3.16K
VFH icon
233
Vanguard Financials ETF
VFH
$12.8B
$1.53M 0.04%
12,033
+59
+0.5% +$7.51K
TIP icon
234
iShares TIPS Bond ETF
TIP
$13.5B
$1.53M 0.04%
13,906
+26
+0.2% +$2.86K
WM icon
235
Waste Management
WM
$90.2B
$1.53M 0.04%
6,666
-182
-3% -$41.6K
DVY icon
236
iShares Select Dividend ETF
DVY
$20.5B
$1.52M 0.04%
11,418
+75
+0.7% +$9.96K
ECL icon
237
Ecolab
ECL
$77.2B
$1.51M 0.04%
5,620
+2,068
+58% +$557K
HUBS icon
238
HubSpot
HUBS
$24.9B
$1.5M 0.04%
2,694
+1,851
+220% +$1.03M
VHT icon
239
Vanguard Health Care ETF
VHT
$15.5B
$1.47M 0.04%
5,928
-74
-1% -$18.4K
GD icon
240
General Dynamics
GD
$86.5B
$1.45M 0.04%
4,967
+2,059
+71% +$601K
CB icon
241
Chubb
CB
$111B
$1.44M 0.04%
4,980
+2,890
+138% +$837K
JSTC icon
242
Adasina Social Justice All Cap Global ETF
JSTC
$249M
$1.44M 0.04%
72,900
– –
CI icon
243
Cigna
CI
$80.2B
$1.44M 0.04%
4,354
+630
+17% +$208K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.44M 0.04%
56,873
+3,570
+7% +$90.3K
WMB icon
245
Williams Companies
WMB
$70.2B
$1.43M 0.04%
22,845
+8,586
+60% +$539K
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.42M 0.04%
10,556
-454
-4% -$61.2K
FCX icon
247
Freeport-McMoran
FCX
$66.2B
$1.42M 0.04%
32,693
+18,426
+129% +$799K
VEEV icon
248
Veeva Systems
VEEV
$44.2B
$1.41M 0.04%
+4,880
New +$1.41M
HCA icon
249
HCA Healthcare
HCA
$95.4B
$1.39M 0.04%
3,636
+178
+5% +$68.2K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.39M 0.04%
14,783
+1,409
+11% +$132K
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10
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