BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
Cap. Flow
-$466M
Cap. Flow %
-17.52%
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.13M
2
KLAC icon
KLA
KLAC
+$4.99M
3
PEP icon
PepsiCo
PEP
+$4.25M
4
ABT icon
Abbott
ABT
+$3.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.97M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$114M
2
AMZN icon
Amazon
AMZN
+$68.4M
3
ORCL icon
Oracle
ORCL
+$36.4M
4
PFE icon
Pfizer
PFE
+$30.5M
5
NKE icon
Nike
NKE
+$16.1M

Sector Composition

1 Consumer Discretionary 28.21%
2 Technology 20.01%
3 Communication Services 4.4%
4 Financials 4.08%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$52.8B
$769K 0.03%
4,057
-75
-2% -$14.2K
BMY icon
252
Bristol-Myers Squibb
BMY
$96.1B
$765K 0.03%
14,793
-3,376
-19% -$175K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$765K 0.03%
9,092
-705
-7% -$59.3K
VXF icon
254
Vanguard Extended Market ETF
VXF
$24.1B
$747K 0.03%
4,102
+54
+1% +$9.83K
GD icon
255
General Dynamics
GD
$86.8B
$746K 0.03%
2,468
+31
+1% +$9.37K
PGR icon
256
Progressive
PGR
$143B
$745K 0.03%
2,935
-3
-0.1% -$761
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$718K 0.03%
9,095
+643
+8% +$50.7K
EFX icon
258
Equifax
EFX
$31.2B
$716K 0.03%
2,438
-1,570
-39% -$461K
EMR icon
259
Emerson Electric
EMR
$74.7B
$716K 0.03%
6,542
-13
-0.2% -$1.42K
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$715K 0.03%
1,837
+11
+0.6% +$4.28K
INDA icon
261
iShares MSCI India ETF
INDA
$9.3B
$712K 0.03%
12,157
– –
ANET icon
262
Arista Networks
ANET
$178B
$711K 0.03%
7,404
+804
+12% +$77.2K
KR icon
263
Kroger
KR
$44.7B
$708K 0.03%
12,360
-810
-6% -$46.4K
ORLY icon
264
O'Reilly Automotive
ORLY
$90.3B
$701K 0.03%
9,135
-570
-6% -$43.7K
DUK icon
265
Duke Energy
DUK
$93.4B
$698K 0.03%
6,054
-376
-6% -$43.4K
NUE icon
266
Nucor
NUE
$32.4B
$695K 0.03%
4,620
+2,402
+108% +$361K
PSA icon
267
Public Storage
PSA
$51.7B
$691K 0.03%
1,900
-179
-9% -$65.1K
MRVL icon
268
Marvell Technology
MRVL
$57.6B
$690K 0.03%
9,565
+436
+5% +$31.4K
HPQ icon
269
HP
HPQ
$27.1B
$687K 0.03%
19,158
-2,232
-10% -$80.1K
WDC icon
270
Western Digital
WDC
$32.8B
$678K 0.03%
13,133
+8,467
+181% +$437K
TRV icon
271
Travelers Companies
TRV
$61.8B
$677K 0.03%
2,890
-146
-5% -$34.2K
PEG icon
272
Public Service Enterprise Group
PEG
$40B
$672K 0.03%
7,529
+99
+1% +$8.83K
CMG icon
273
Chipotle Mexican Grill
CMG
$52.9B
$662K 0.02%
11,486
+218
+2% +$12.6K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.4B
$661K 0.02%
8,399
+2,462
+41% +$194K
CMI icon
275
Cummins
CMI
$54.8B
$657K 0.02%
2,029
-55
-3% -$17.8K
9 10
11
12 13