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
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $424K | 0.02% |
17,250
-1,250
| -7% | -$30.7K |
|
277
Marqeta
MQ
$2.76B
| $417K | 0.02% |
51,412
-8,459
| -14% | -$68.6K |
|
278
Public Storage
PSA
$52.2B
| $415K | 0.02% |
1,327
-2
| -0.2% | -$625 |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $414K | 0.02% |
3,703
-740
| -17% | -$82.7K |
|
|
BRMK
280
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $412K | 0.02% |
61,344
+1,257
| +2% | +$8.44K |
|
281
Vanguard FTSE Europe ETF
VGK
$26.9B
| $411K | 0.02% |
7,783
+90
| +1% | +$4.75K |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $409K | 0.02% |
1,252
-61
| -5% | -$19.9K |
|
283
Marathon Petroleum
MPC
$54.8B
| $407K | 0.02% |
4,953
-103
| -2% | -$8.46K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403K | 0.02% |
5,474
-534
| -9% | -$39.3K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $402K | 0.02% |
2,926
+193
| +7% | +$26.5K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.02% |
10,491
-2,985
| -22% | -$113K |
|
287
Capital One
COF
$142B
| $395K | 0.02% |
3,793
+58
| +2% | +$6.04K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $392K | 0.02% |
6,143
-615
| -9% | -$39.2K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $391K | 0.02% |
4,135
-49
| -1% | -$4.63K |
|
290
Novartis
NVS
$251B
| $390K | 0.02% |
4,618
-480
| -9% | -$40.5K |
|
291
OGE Energy
OGE
$8.89B
| $390K | 0.02% |
10,105
+22
| +0.2% | +$849 |
|
292
iShares California Muni Bond ETF
CMF
$3.39B
| $387K | 0.02% |
6,860
| – | – |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $381K | 0.02% |
5,973
+2,233
| +60% | +$142K |
|
294
Funko
FNKO
$179M
| $380K | 0.02% |
17,045
| – | – |
|
295
Avantis US Equity ETF
AVUS
$9.49B
| $377K | 0.02% |
5,793
+22
| +0.4% | +$1.43K |
|
296
Blackstone
BX
$133B
| $377K | 0.02% |
4,133
+139
| +3% | +$12.7K |
|
297
CPI Card Group
PMTS
$162M
| $377K | 0.02% |
22,462
| – | – |
|
298
Valero Energy
VLO
$48.7B
| $377K | 0.02% |
3,543
+512
| +17% | +$54.5K |
|
299
Copart
CPRT
$47B
| $376K | 0.02% |
13,836
+1,164
| +9% | +$31.6K |
|
300
Colgate-Palmolive
CL
$68.8B
| $373K | 0.02% |
4,657
-119
| -2% | -$9.53K |
|