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
Cap. Flow
+$644M
Cap. Flow %
18.6%
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
+$166M
2
AMZN icon
Amazon
AMZN
+$87.1M
3
AAPL icon
Apple
AAPL
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.7M
5
PFE icon
Pfizer
PFE
+$16.4M

Top Sells

1
APP icon
Applovin
APP
+$9.94M
2
ALIT icon
Alight
ALIT
+$1.86M
3
DVN icon
Devon Energy
DVN
+$1.66M
4
SYY icon
Sysco
SYY
+$1.63M
5
IWF icon
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
MO icon
276
Altria Group
MO
$110B
$926K 0.03%
17,702
+6,954
+65% +$364K
NTES icon
277
NetEase
NTES
$91.2B
$919K 0.03%
10,297
+117
+1% +$10.4K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$916K 0.03%
13,082
+922
+8% +$64.5K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$910K 0.03%
22,568
-1,066
-5% -$43K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
$901K 0.03%
11,661
+3,262
+39% +$252K
LHX icon
281
L3Harris
LHX
$51.2B
$901K 0.03%
4,284
+3,001
+234% +$631K
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$899K 0.03%
8,524
+4,904
+135% +$517K
CTVA icon
283
Corteva
CTVA
$49.5B
$888K 0.03%
15,588
+11,760
+307% +$670K
MDLZ icon
284
Mondelez International
MDLZ
$80.1B
$874K 0.03%
14,631
+7,025
+92% +$420K
FI icon
285
Fiserv
FI
$73.5B
$872K 0.03%
4,245
+2,033
+92% +$418K
ECL icon
286
Ecolab
ECL
$78.1B
$867K 0.03%
3,700
+2,302
+165% +$539K
ANET icon
287
Arista Networks
ANET
$176B
$863K 0.02%
7,806
+402
+5% +$44.4K
KMB icon
288
Kimberly-Clark
KMB
$43.1B
$851K 0.02%
6,494
+2,765
+74% +$362K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$835K 0.02%
7,688
+436
+6% +$47.4K
GBX icon
290
The Greenbrier Companies
GBX
$1.43B
$833K 0.02%
13,652
-2,668
-16% -$163K
TGT icon
291
Target
TGT
$41.6B
$822K 0.02%
6,080
+3,059
+101% +$413K
TEL icon
292
TE Connectivity
TEL
$61.4B
$820K 0.02%
+5,736
New +$820K
CPRT icon
293
Copart
CPRT
$47.1B
$816K 0.02%
14,215
+6,817
+92% +$391K
PGR icon
294
Progressive
PGR
$144B
$813K 0.02%
3,392
+457
+16% +$109K
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
$802K 0.02%
9,363
+3,181
+51% +$272K
PAYX icon
296
Paychex
PAYX
$48.7B
$801K 0.02%
5,710
+1,190
+26% +$167K
ULTA icon
297
Ulta Beauty
ULTA
$23.3B
$795K 0.02%
1,828
-9
-0.5% -$3.92K
VXF icon
298
Vanguard Extended Market ETF
VXF
$24.2B
$794K 0.02%
4,177
+75
+2% +$14.3K
TRV icon
299
Travelers Companies
TRV
$61.8B
$789K 0.02%
3,277
+387
+13% +$93.2K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$787K 0.02%
10,341
+1,249
+14% +$95.1K
10 11
12
13 14