BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.5B
| $250K | 0.03% |
2,683
-1,675
| -38% | -$156K |
|
252
Capital One
COF
$142B
| $249K | 0.03% |
3,050
-41
| -1% | -$3.35K |
|
253
Target
TGT
$42.3B
| $249K | 0.03% |
+3,104
| New | +$249K |
|
254
Deere & Co
DE
$128B
| $248K | 0.03% |
1,550
+12
| +0.8% | +$1.92K |
|
255
eBay
EBAY
$42.3B
| $246K | 0.03% |
6,635
-1,227
| -16% | -$45.5K |
|
256
Akamai
AKAM
$11.3B
| $245K | 0.03% |
3,421
-135
| -4% | -$9.67K |
|
257
Celanese
CE
$5.34B
| $242K | 0.03% |
+2,456
| New | +$242K |
|
258
Goldman Sachs
GS
$223B
| $242K | 0.03% |
+1,259
| New | +$242K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $242K | 0.03% |
2,633
-4
| -0.2% | -$368 |
|
260
MongoDB
MDB
$26.4B
| $239K | 0.03% |
+1,625
| New | +$239K |
|
261
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $238K | 0.03% |
4,861
| – | – |
|
262
OGE Energy
OGE
$8.89B
| $235K | 0.03% |
5,457
+3
| +0.1% | +$129 |
|
263
Truist Financial
TFC
$60B
| $235K | 0.03% |
5,059
-314
| -6% | -$14.6K |
|
264
Crown Castle
CCI
$41.9B
| $233K | 0.03% |
+1,822
| New | +$233K |
|
265
Consolidated Edison
ED
$35.4B
| $233K | 0.03% |
2,745
-3
| -0.1% | -$255 |
|
266
Ecolab
ECL
$77.6B
| $232K | 0.03% |
+1,313
| New | +$232K |
|
267
Marathon Petroleum
MPC
$54.8B
| $232K | 0.03% |
3,871
+65
| +2% | +$3.9K |
|
268
TransDigm Group
TDG
$71.6B
| $232K | 0.03% |
510
-148
| -22% | -$67.3K |
|
269
Agilent Technologies
A
$36.5B
| $229K | 0.03% |
+2,851
| New | +$229K |
|
270
Baxter International
BAX
$12.5B
| $229K | 0.03% |
+2,813
| New | +$229K |
|
271
Bank of New York Mellon
BK
$73.1B
| $228K | 0.03% |
+4,516
| New | +$228K |
|
272
Equinix
EQIX
$75.7B
| $228K | 0.03% |
+502
| New | +$228K |
|
273
Edwards Lifesciences
EW
$47.5B
| $228K | 0.03% |
+3,579
| New | +$228K |
|
274
Prologis
PLD
$105B
| $222K | 0.03% |
+3,091
| New | +$222K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $221K | 0.03% |
+3,725
| New | +$221K |
|