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
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.13M |
| 2 |
KLA
KLAC
|
+$4.99M |
| 3 |
PepsiCo
PEP
|
+$4.25M |
| 4 |
Abbott
ABT
|
+$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Amazon
AMZN
|
+$68.4M |
| 3 |
Oracle
ORCL
|
+$36.4M |
| 4 |
Pfizer
PFE
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.4B
| $656K | 0.02% |
23,913
-70
| -0.3% | -$1.92K |
|
277
GE Vernova
GEV
$163B
| $653K | 0.02% |
2,562
+459
| +22% | +$117K |
|
278
Agilent Technologies
A
$36.3B
| $652K | 0.02% |
4,393
-75
| -2% | -$11.1K |
|
279
Unilever
UL
$157B
| $652K | 0.02% |
10,033
+2,758
| +38% | +$179K |
|
280
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $644K | 0.02% |
23,265
+570
| +3% | +$15.8K |
|
281
Franklin FTSE India ETF
FLIN
$2.32B
| $634K | 0.02% |
15,133
| – | – |
|
282
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $629K | 0.02% |
11,170
| – | – |
|
283
Newmont
NEM
$83.2B
| $629K | 0.02% |
11,759
-340
| -3% | -$18.2K |
|
284
Dow Inc
DOW
$17B
| $627K | 0.02% |
11,484
-6,577
| -36% | -$359K |
|
285
DocuSign
DOCU
$16.4B
| $625K | 0.02% |
10,071
-3,188
| -24% | -$198K |
|
286
Marathon Petroleum
MPC
$55.1B
| $621K | 0.02% |
3,810
-1,225
| -24% | -$200K |
|
287
Twilio
TWLO
$16.7B
| $615K | 0.02% |
9,428
-425
| -4% | -$27.7K |
|
288
Paychex
PAYX
$48.7B
| $607K | 0.02% |
4,520
-612
| -12% | -$82.1K |
|
289
United Bankshares
UBSI
$5.41B
| $598K | 0.02% |
16,125
-504
| -3% | -$18.7K |
|
290
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $598K | 0.02% |
22,326
-6,303
| -22% | -$169K |
|
291
Sempra
SRE
$51.8B
| $598K | 0.02% |
7,148
-9
| -0.1% | -$753 |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $597K | 0.02% |
4,253
-104
| -2% | -$14.6K |
|
293
Freeport-McMoran
FCX
$67B
| $595K | 0.02% |
11,925
-1,838
| -13% | -$91.8K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $589K | 0.02% |
3,532
-305
| -8% | -$50.9K |
|
295
Oneok
OKE
$44.9B
| $587K | 0.02% |
6,444
-5,018
| -44% | -$457K |
|
|
RWT
296
Redwood Trust
RWT
$823M
| $574K | 0.02% |
74,197
+73
| +0.1% | +$564 |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $571K | 0.02% |
7,860
-495
| -6% | -$36K |
|
|
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
| $570K | 0.02% |
10,299
-4,009
| -28% | -$222K |
|
299
Synchrony
SYF
$28B
| $568K | 0.02% |
11,391
-25
| -0.2% | -$1.25K |
|
300
Northrop Grumman
NOC
$83.3B
| $568K | 0.02% |
1,075
+4
| +0.4% | +$2.11K |
|