BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$87.1M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
Pfizer
PFE
|
$16.4M |
Top Sells
| 1 |
Applovin
APP
|
$9.94M |
| 2 |
Alight
ALIT
|
$1.86M |
| 3 |
Devon Energy
DVN
|
$1.66M |
| 4 |
Sysco
SYY
|
$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $1.03M | 0.03% |
3,736
+318
| +9% | +$87.8K |
|
252
ConocoPhillips
COP
$114B
| $1.03M | 0.03% |
10,397
-3,587
| -26% | -$356K |
|
253
Brown & Brown
BRO
$31.5B
| $1.03M | 0.03% |
10,090
-521
| -5% | -$53.2K |
|
254
FTI Consulting
FCN
$5.41B
| $1.03M | 0.03% |
5,383
+2
| +0% | +$382 |
|
255
Philip Morris
PM
$253B
| $1.03M | 0.03% |
8,531
+2,023
| +31% | +$243K |
|
256
Lam Research
LRCX
$133B
| $1.02M | 0.03% |
14,189
+1,659
| +13% | +$120K |
|
257
Enterprise Products Partners
EPD
$68.1B
| $1.02M | 0.03% |
32,620
+5,425
| +20% | +$170K |
|
258
Truist Financial
TFC
$59.3B
| $1.02M | 0.03% |
23,581
+14,093
| +149% | +$611K |
|
259
HCA Healthcare
HCA
$97.8B
| $1.02M | 0.03% |
+3,402
| New | +$1.02M |
|
260
iShares S&P 100 ETF
OEF
$22.2B
| $1.01M | 0.03% |
3,513
+9
| +0.3% | +$2.6K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.03% |
11,290
+1,291
| +13% | +$115K |
|
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $999K | 0.03% |
27,147
+5,711
| +27% | +$210K |
|
263
Labcorp
LH
$23B
| $991K | 0.03% |
+4,321
| New | +$991K |
|
264
Molina Healthcare
MOH
$9.51B
| $985K | 0.03% |
3,384
-20
| -0.6% | -$5.82K |
|
265
Onto Innovation
ONTO
$5.08B
| $981K | 0.03% |
5,885
-2,666
| -31% | -$444K |
|
266
American Electric Power
AEP
$57.5B
| $978K | 0.03% |
10,601
+1,095
| +12% | +$101K |
|
267
Fortinet
FTNT
$61.6B
| $976K | 0.03% |
10,327
+221
| +2% | +$20.9K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$132B
| $967K | 0.03% |
9,984
+7,030
| +238% | +$681K |
|
269
Kroger
KR
$45B
| $962K | 0.03% |
15,733
+3,373
| +27% | +$206K |
|
270
Colgate-Palmolive
CL
$68B
| $962K | 0.03% |
10,578
+450
| +4% | +$40.9K |
|
271
Fair Isaac
FICO
$36.9B
| $958K | 0.03% |
481
+302
| +169% | +$601K |
|
272
Dimensional US High Profitability ETF
DUHP
$9.27B
| $952K | 0.03% |
28,185
+3
| +0% | +$101 |
|
273
Air Products & Chemicals
APD
$64.3B
| $945K | 0.03% |
3,260
+412
| +14% | +$119K |
|
274
BP
BP
$87.3B
| $939K | 0.03% |
31,764
-5,333
| -14% | -$158K |
|
275
Equifax
EFX
$31.2B
| $927K | 0.03% |
3,638
+1,200
| +49% | +$306K |
|