BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
Cap. Flow
+$74.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$27.5M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
AAPL icon
Apple
AAPL
+$3.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
TEX icon
Terex
TEX
+$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M

Sector Composition

1 Consumer Discretionary 33.7%
2 Technology 16.62%
3 Communication Services 9.92%
4 Financials 2.69%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$516K 0.03%
3,266
+1,557
+91% +$246K
SPR icon
252
Spirit AeroSystems
SPR
$4.82B
$515K 0.03%
10,915
+55
+0.5% +$2.6K
INTU icon
253
Intuit
INTU
$187B
$514K 0.03%
1,049
+269
+34% +$132K
UL icon
254
Unilever
UL
$155B
$511K 0.03%
8,727
+340
+4% +$19.9K
TWLO icon
255
Twilio
TWLO
$16.4B
$508K 0.03%
1,290
-66
-5% -$26K
COF icon
256
Capital One
COF
$141B
$501K 0.03%
3,236
+42
+1% +$6.5K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$494K 0.03%
6,676
+344
+5% +$25.5K
C icon
258
Citigroup
C
$179B
$487K 0.03%
6,879
+1,082
+19% +$76.6K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$486K 0.03%
6,609
+2,251
+52% +$166K
HPQ icon
260
HP
HPQ
$27.1B
$485K 0.03%
16,078
+47
+0.3% +$1.42K
AVGO icon
261
Broadcom
AVGO
$1.58T
$483K 0.02%
10,130
-20
-0.2% -$954
MELI icon
262
Mercado Libre
MELI
$119B
$480K 0.02%
308
-282
-48% -$439K
EPAM icon
263
EPAM Systems
EPAM
$9.16B
$479K 0.02%
937
+10
+1% +$5.11K
TRV icon
264
Travelers Companies
TRV
$61.8B
$479K 0.02%
3,201
+83
+3% +$12.4K
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$475K 0.02%
19,605
+1,279
+7% +$31K
DFS
266
DELISTED
Discover Financial Services
DFS
$472K 0.02%
3,988
+101
+3% +$12K
COIN icon
267
Coinbase
COIN
$81.9B
$468K 0.02%
+1,846
New +$468K
NSC icon
268
Norfolk Southern
NSC
$61.8B
$464K 0.02%
1,749
+62
+4% +$16.4K
GD icon
269
General Dynamics
GD
$86.8B
$462K 0.02%
2,452
+340
+16% +$64.1K
PSP icon
270
Invesco Global Listed Private Equity ETF
PSP
$326M
$459K 0.02%
6,000
– –
DD icon
271
DuPont de Nemours
DD
$32.6B
$453K 0.02%
5,849
+173
+3% +$13.4K
MDLZ icon
272
Mondelez International
MDLZ
$80.1B
$452K 0.02%
7,246
-444
-6% -$27.7K
PNC icon
273
PNC Financial Services
PNC
$80.2B
$452K 0.02%
2,372
+100
+4% +$19.1K
CPRT icon
274
Copart
CPRT
$46.5B
$450K 0.02%
13,664
+152
+1% +$5.01K
MTCH icon
275
Match Group
MTCH
$9.33B
$448K 0.02%
2,775
+225
+9% +$36.3K
9 10
11
12 13