BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
Cap. Flow
+$145M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40

Top Buys

1
PFE icon
Pfizer
PFE
+$27.4M
2
ORCL icon
Oracle
ORCL
+$15.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IOT icon
Samsara
IOT
+$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$10.6M
2
APP icon
Applovin
APP
+$4.62M
3
SNOW icon
Snowflake
SNOW
+$1.17M
4
MRO
Marathon Oil Corporation
MRO
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 24.04%
3 Communication Services 4.63%
4 Healthcare 3.62%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
251
Labcorp
LH
$23B
$867K 0.03%
4,261
+1,944
+84% +$396K
MO icon
252
Altria Group
MO
$111B
$859K 0.03%
18,854
-1,467
-7% -$66.8K
ECL icon
253
Ecolab
ECL
$78.1B
$853K 0.03%
3,586
+19
+0.5% +$4.52K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$830K 0.03%
9,888
-203
-2% -$17K
APD icon
255
Air Products & Chemicals
APD
$64.3B
$819K 0.03%
3,172
+202
+7% +$52.1K
ON icon
256
ON Semiconductor
ON
$19.9B
$818K 0.03%
11,936
+58
+0.5% +$3.98K
USHY icon
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$816K 0.03%
22,495
+4,256
+23% +$154K
XLE icon
258
Energy Select Sector SPDR Fund
XLE
$26.6B
$816K 0.03%
8,953
+1,379
+18% +$126K
GILD icon
259
Gilead Sciences
GILD
$144B
$810K 0.03%
11,806
-271
-2% -$18.6K
GBX icon
260
The Greenbrier Companies
GBX
$1.43B
$807K 0.03%
16,280
-4,209
-21% -$209K
LMB icon
261
Limbach Holdings
LMB
$1.22B
$803K 0.03%
14,106
+943
+7% +$53.7K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$803K 0.03%
12,357
+9
+0.1% +$585
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$793K 0.03%
6,863
-131
-2% -$15.1K
EPD icon
264
Enterprise Products Partners
EPD
$68.3B
$788K 0.03%
27,208
+1,509
+6% +$43.7K
CP icon
265
Canadian Pacific Kansas City
CP
$69.9B
$786K 0.03%
9,990
+497
+5% +$39.1K
MDT icon
266
Medtronic
MDT
$121B
$776K 0.03%
9,858
-696
-7% -$54.8K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$772K 0.03%
9,797
+263
+3% +$20.7K
AMT icon
268
American Tower
AMT
$90.7B
$762K 0.03%
3,918
-168
-4% -$32.7K
BMY icon
269
Bristol-Myers Squibb
BMY
$96.1B
$755K 0.02%
18,169
-947
-5% -$39.3K
KLAC icon
270
KLA
KLAC
$121B
$753K 0.02%
913
+25
+3% +$20.6K
BX icon
271
Blackstone
BX
$135B
$753K 0.02%
6,079
+229
+4% +$28.4K
MU icon
272
Micron Technology
MU
$151B
$749K 0.02%
5,695
-62
-1% -$8.16K
HPQ icon
273
HP
HPQ
$27.1B
$749K 0.02%
21,390
+521
+2% +$18.2K
EMR icon
274
Emerson Electric
EMR
$74.7B
$722K 0.02%
6,555
+560
+9% +$61.7K
CWB icon
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$713K 0.02%
9,900
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