BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
Cap. Flow
-$196K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$9.18M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.82M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.09M
4
AAPL icon
Apple
AAPL
$3.51M
5
HON icon
Honeywell
HON
$2.92M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.32M
3
SOFI icon
SoFi Technologies
SOFI
$3.05M
4
AVLR
Avalara, Inc.
AVLR
$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M

Sector Composition

1 Consumer Discretionary 22.07%
2 Technology 16.96%
3 Communication Services 10.39%
4 Healthcare 3.04%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$20.8B
$485K 0.03%
4,023
+28
+0.7% +$3.38K
HPQ icon
252
HP
HPQ
$27.4B
$474K 0.03%
17,643
-4
-0% -$107
CCI icon
253
Crown Castle
CCI
$41.9B
$471K 0.03%
3,474
-31
-0.9% -$4.21K
BND icon
254
Vanguard Total Bond Market
BND
$135B
$469K 0.03%
6,529
-7,617
-54% -$547K
AFL icon
255
Aflac
AFL
$57.2B
$468K 0.03%
+6,512
New +$468K
LASR icon
256
nLIGHT
LASR
$1.44B
$467K 0.03%
46,065
-900
-2% -$9.13K
FTNT icon
257
Fortinet
FTNT
$60.4B
$465K 0.03%
9,511
+242
+3% +$11.8K
SYF icon
258
Synchrony
SYF
$28.1B
$462K 0.03%
14,056
-10,182
-42% -$335K
TEX icon
259
Terex
TEX
$3.47B
$462K 0.03%
10,806
-7
-0.1% -$299
MPC icon
260
Marathon Petroleum
MPC
$54.8B
$458K 0.03%
3,934
-158
-4% -$18.4K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$457K 0.03%
5,798
+1,660
+40% +$131K
SHW icon
262
Sherwin-Williams
SHW
$92.9B
$456K 0.03%
1,923
-103
-5% -$24.4K
WY icon
263
Weyerhaeuser
WY
$18.9B
$454K 0.03%
14,644
+1,196
+9% +$37.1K
DAL icon
264
Delta Air Lines
DAL
$39.9B
$453K 0.03%
13,776
+6,219
+82% +$204K
SRE icon
265
Sempra
SRE
$52.9B
$448K 0.03%
5,798
-974
-14% -$75.3K
DASH icon
266
DoorDash
DASH
$105B
$446K 0.03%
9,144
+1,325
+17% +$64.7K
PPG icon
267
PPG Industries
PPG
$24.8B
$444K 0.03%
+3,528
New +$444K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
$443K 0.03%
5,888
-949
-14% -$71.4K
BLDR icon
269
Builders FirstSource
BLDR
$16.5B
$441K 0.03%
6,796
-51
-0.7% -$3.31K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$436K 0.03%
4,237
-470
-10% -$48.3K
TDG icon
271
TransDigm Group
TDG
$71.6B
$431K 0.03%
684
+30
+5% +$18.9K
DVN icon
272
Devon Energy
DVN
$22.1B
$430K 0.03%
6,997
+800
+13% +$49.2K
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$429K 0.03%
17,780
-88
-0.5% -$2.12K
WM icon
274
Waste Management
WM
$88.6B
$425K 0.03%
2,706
-1,417
-34% -$222K
AVUS icon
275
Avantis US Equity ETF
AVUS
$9.49B
$414K 0.02%
6,094
+275
+5% +$18.7K
9 10
11
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