BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
Cap. Flow
+$9.34M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68

Top Buys

1
SYY icon
Sysco
SYY
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$3.88M
3
MSFT icon
Microsoft
MSFT
$3.16M
4
ABNB icon
Airbnb
ABNB
$2.16M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.98M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.66M
2
FSBC icon
Five Star Bancorp
FSBC
$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M
4
AVLR
Avalara, Inc.
AVLR
$1.56M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Consumer Discretionary 24.94%
2 Technology 17.03%
3 Communication Services 12.24%
4 Healthcare 2.74%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
251
Ball Corp
BALL
$13.9B
$496K 0.03%
7,173
+7
+0.1% +$484
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$495K 0.03%
4,208
-804
-16% -$94.6K
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$487K 0.03%
36,070
+879
+2% +$11.9K
LASR icon
254
nLIGHT
LASR
$1.44B
$485K 0.03%
47,457
– –
GD icon
255
General Dynamics
GD
$86.8B
$482K 0.03%
2,179
+10
+0.5% +$2.21K
BBDC icon
256
Barings BDC
BBDC
$987M
$477K 0.03%
51,252
+536
+1% +$4.99K
JWN
257
DELISTED
Nordstrom
JWN
$477K 0.03%
22,591
-250
-1% -$5.28K
NOW icon
258
ServiceNow
NOW
$190B
$475K 0.03%
998
-242
-20% -$115K
PH icon
259
Parker-Hannifin
PH
$96.1B
$473K 0.03%
1,921
+37
+2% +$9.11K
SO icon
260
Southern Company
SO
$101B
$473K 0.03%
6,629
+290
+5% +$20.7K
SPAB icon
261
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$472K 0.03%
17,909
-7,299
-29% -$192K
D icon
262
Dominion Energy
D
$49.7B
$471K 0.03%
5,904
-603
-9% -$48.1K
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
$470K 0.03%
14,948
+951
+7% +$29.9K
CMI icon
264
Cummins
CMI
$55.1B
$468K 0.03%
2,419
+100
+4% +$19.3K
PSK icon
265
SPDR ICE Preferred Securities ETF
PSK
$825M
$461K 0.03%
12,847
+187
+1% +$6.71K
ARCC icon
266
Ares Capital
ARCC
$15.8B
$460K 0.03%
25,668
+2,306
+10% +$41.3K
SPTS icon
267
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$456K 0.03%
15,479
-4,162
-21% -$123K
NSC icon
268
Norfolk Southern
NSC
$62.3B
$449K 0.03%
1,974
-12
-0.6% -$2.73K
WY icon
269
Weyerhaeuser
WY
$18.9B
$447K 0.03%
13,501
+59
+0.4% +$1.95K
BKNG icon
270
Booking.com
BKNG
$178B
$444K 0.03%
254
+2
+0.8% +$3.5K
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$440K 0.03%
7,347
+1,873
+34% +$112K
INTU icon
272
Intuit
INTU
$188B
$433K 0.03%
1,123
-79
-7% -$30.5K
SHW icon
273
Sherwin-Williams
SHW
$92.9B
$433K 0.03%
1,933
-9
-0.5% -$2.02K
YUM icon
274
Yum! Brands
YUM
$40.1B
$432K 0.03%
3,802
-12
-0.3% -$1.36K
DASH icon
275
DoorDash
DASH
$105B
$427K 0.02%
6,651
+2
+0% +$128
9 10
11
12 13