BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Apple
AAPL
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
Terex
TEX
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $388K | 0.02% |
6,316
| – | – |
|
302
Public Storage
PSA
$52.2B
| $383K | 0.02% |
1,273
-6
| -0.5% | -$1.81K |
|
303
FedEx
FDX
$53.7B
| $377K | 0.02% |
1,264
-231
| -15% | -$68.9K |
|
304
Vanguard Information Technology ETF
VGT
$99.9B
| $374K | 0.02% |
939
+28
| +3% | +$11.2K |
|
305
Novartis
NVS
$251B
| $373K | 0.02% |
4,085
+269
| +7% | +$24.6K |
|
|
FM
306
DELISTED
iShares Frontier and Select EM ETF
FM
| $372K | 0.02% |
+11,196
| New | +$372K |
|
307
Colgate-Palmolive
CL
$68.8B
| $370K | 0.02% |
4,549
+238
| +6% | +$19.4K |
|
308
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $367K | 0.02% |
6,494
+1,603
| +33% | +$90.6K |
|
309
Dell
DELL
$84.4B
| $367K | 0.02% |
7,263
+942
| +15% | +$47.6K |
|
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $367K | 0.02% |
1,499
+3
| +0.2% | +$734 |
|
311
Pinterest
PINS
$25.8B
| $366K | 0.02% |
4,634
-9
| -0.2% | -$711 |
|
312
Zoom
ZM
$25B
| $365K | 0.02% |
942
-250
| -21% | -$96.9K |
|
313
Funko
FNKO
$179M
| $363K | 0.02% |
17,045
-14,745
| -46% | -$314K |
|
314
Ecolab
ECL
$77.6B
| $361K | 0.02% |
1,753
+45
| +3% | +$9.27K |
|
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $359K | 0.02% |
5,076
+1,330
| +36% | +$94.1K |
|
316
WaFd
WAFD
$2.5B
| $357K | 0.02% |
11,247
+39
| +0.3% | +$1.24K |
|
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $356K | 0.02% |
+7,391
| New | +$356K |
|
318
Bank of Montreal
BMO
$90.3B
| $355K | 0.02% |
3,466
-200
| -5% | -$20.5K |
|
319
Yum! Brands
YUM
$40.1B
| $353K | 0.02% |
3,073
-18
| -0.6% | -$2.07K |
|
320
United Bankshares
UBSI
$5.42B
| $351K | 0.02% |
9,617
| – | – |
|
321
KKR & Co
KKR
$121B
| $350K | 0.02% |
5,910
+188
| +3% | +$11.1K |
|
322
iShares Short Treasury Bond ETF
SHV
$20.8B
| $350K | 0.02% |
+3,169
| New | +$350K |
|
323
VF Corp
VFC
$5.86B
| $341K | 0.02% |
+4,161
| New | +$341K |
|
324
iShares Global Clean Energy ETF
ICLN
$1.59B
| $340K | 0.02% |
14,487
-1,971
| -12% | -$46.3K |
|
325
First Trust Cloud Computing ETF
SKYY
$3.08B
| $340K | 0.02% |
3,207
+33
| +1% | +$3.5K |
|