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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $371K | 0.02% |
6,636
+141
| +2% | +$7.88K |
|
|
ONCT
302
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $371K | 0.02% |
16,694
| – | – |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $370K | 0.02% |
896
+1
| +0.1% | +$413 |
|
304
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $369K | 0.02% |
7,947
+37
| +0.5% | +$1.72K |
|
305
ConocoPhillips
COP
$116B
| $368K | 0.02% |
4,094
+104
| +3% | +$9.35K |
|
306
iShares Global Clean Energy ETF
ICLN
$1.59B
| $366K | 0.02% |
19,207
+326
| +2% | +$6.21K |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $366K | 0.02% |
5,210
-2,850
| -35% | -$200K |
|
308
Energy Select Sector SPDR Fund
XLE
$26.7B
| $363K | 0.02% |
5,076
+1,570
| +45% | +$112K |
|
309
Broadstone Net Lease
BNL
$3.53B
| $360K | 0.02% |
17,544
| – | – |
|
310
Zillow
Z
$21.3B
| $357K | 0.02% |
11,253
-633
| -5% | -$20.1K |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $351K | 0.02% |
3,333
+750
| +29% | +$79K |
|
312
United Bankshares
UBSI
$5.42B
| $351K | 0.02% |
9,997
+69
| +0.7% | +$2.42K |
|
313
iShares Silver Trust
SLV
$20.1B
| $345K | 0.02% |
18,487
-150
| -0.8% | -$2.8K |
|
314
Palo Alto Networks
PANW
$130B
| $344K | 0.02% |
4,176
+1,626
| +64% | +$134K |
|
315
WaFd
WAFD
$2.5B
| $341K | 0.02% |
11,363
+50
| +0.4% | +$1.5K |
|
316
TransDigm Group
TDG
$71.6B
| $337K | 0.02% |
628
-10
| -2% | -$5.37K |
|
317
DexCom
DXCM
$31.6B
| $332K | 0.02% |
4,455
-165
| -4% | -$12.3K |
|
318
KKR & Co
KKR
$121B
| $332K | 0.02% |
7,172
-65
| -0.9% | -$3.01K |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $332K | 0.02% |
+6,633
| New | +$332K |
|
320
Urban Edge Properties
UE
$2.67B
| $331K | 0.02% |
+21,735
| New | +$331K |
|
321
iShares Global Energy ETF
IXC
$1.8B
| $325K | 0.02% |
9,592
| – | – |
|
322
Bank of Montreal
BMO
$90.3B
| $324K | 0.02% |
3,371
-195
| -5% | -$18.7K |
|
323
Becton Dickinson
BDX
$55.1B
| $322K | 0.02% |
1,304
-114
| -8% | -$28.2K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $320K | 0.02% |
1,806
-8
| -0.4% | -$1.42K |
|
325
Ford
F
$46.7B
| $319K | 0.02% |
28,650
-1,953
| -6% | -$21.7K |
|