BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$182B
| $412K | 0.02% |
251
-3
| -1% | -$4.92K |
|
277
Marathon Petroleum
MPC
$54.7B
| $406K | 0.02% |
4,092
-861
| -17% | -$85.4K |
|
278
Builders FirstSource
BLDR
$16.3B
| $403K | 0.02% |
6,847
-2,914
| -30% | -$172K |
|
279
Dow Inc
DOW
$16.6B
| $402K | 0.02% |
9,155
+3,272
| +56% | +$144K |
|
280
Yum! Brands
YUM
$40.6B
| $400K | 0.02% |
3,762
-40
| -1% | -$4.25K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $395K | 0.02% |
6,030
+2,276
| +61% | +$149K |
|
282
Ford
F
$46.5B
| $394K | 0.02% |
35,190
+6,540
| +23% | +$73.2K |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $389K | 0.02% |
23,277
+686
| +3% | +$11.5K |
|
284
DoorDash
DASH
$107B
| $387K | 0.02% |
7,819
+1,168
| +18% | +$57.8K |
|
285
Weyerhaeuser
WY
$18.5B
| $384K | 0.02% |
13,448
-53
| -0.4% | -$1.51K |
|
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $381K | 0.02% |
6,873
-474
| -6% | -$26.3K |
|
287
Novartis
NVS
$248B
| $381K | 0.02% |
5,012
+394
| +9% | +$30K |
|
288
Empire State Realty Trust
ESRT
$1.33B
| $379K | 0.02% |
57,750
-28,805
| -33% | -$189K |
|
289
Devon Energy
DVN
$21.9B
| $373K | 0.02% |
6,197
+1,045
| +20% | +$62.9K |
|
290
ServiceNow
NOW
$191B
| $373K | 0.02% |
989
-9
| -0.9% | -$3.39K |
|
291
iShares California Muni Bond ETF
CMF
$3.4B
| $372K | 0.02% |
6,860
| – | – |
|
292
OGE Energy
OGE
$8.82B
| $369K | 0.02% |
10,110
+5
| +0% | +$182 |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $369K | 0.02% |
16,481
-3,284
| -17% | -$73.5K |
|
294
iShares Global Clean Energy ETF
ICLN
$1.58B
| $367K | 0.02% |
19,249
+42
| +0.2% | +$801 |
|
295
Avantis US Equity ETF
AVUS
$9.51B
| $363K | 0.02% |
5,819
+26
| +0.4% | +$1.62K |
|
296
DexCom
DXCM
$31B
| $363K | 0.02% |
4,506
+51
| +1% | +$4.11K |
|
297
Marqeta
MQ
$2.72B
| $363K | 0.02% |
51,042
-370
| -0.7% | -$2.63K |
|
|
298
Dimensional International Value ETF
DFIV
$13.2B
| $361K | 0.02% |
14,025
-88,230
| -86% | -$2.27M |
|
299
United Bankshares
UBSI
$5.39B
| $361K | 0.02% |
10,099
+102
| +1% | +$3.65K |
|
300
Vertex Pharmaceuticals
VRTX
$101B
| $360K | 0.02% |
1,243
+369
| +42% | +$107K |
|