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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $354K | 0.02% |
9,626
-5,557
| -37% | -$204K |
|
302
CPI Card Group
PMTS
$162M
| $354K | 0.02% |
22,462
| – | – |
|
303
Valero Energy
VLO
$48.7B
| $352K | 0.02% |
3,290
-253
| -7% | -$27.1K |
|
304
Keysight
KEYS
$28.9B
| $351K | 0.02% |
2,232
+126
| +6% | +$19.8K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $345K | 0.02% |
3,800
-335
| -8% | -$30.4K |
|
306
Cloudflare
NET
$74.7B
| $345K | 0.02% |
6,231
+50
| +0.8% | +$2.77K |
|
307
TransDigm Group
TDG
$71.6B
| $343K | 0.02% |
654
+26
| +4% | +$13.6K |
|
308
Rivian
RIVN
$17.2B
| $342K | 0.02% |
10,407
+713
| +7% | +$23.4K |
|
309
EPAM Systems
EPAM
$9.44B
| $341K | 0.02% |
942
+33
| +4% | +$11.9K |
|
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $340K | 0.02% |
5,665
-478
| -8% | -$28.7K |
|
311
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $335K | 0.02% |
5,803
-10,097
| -64% | -$583K |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $333K | 0.02% |
5,031
-179
| -3% | -$11.8K |
|
313
Eaton
ETN
$136B
| $332K | 0.02% |
2,493
+548
| +28% | +$73K |
|
314
Zoetis
ZTS
$67.9B
| $332K | 0.02% |
2,240
+412
| +23% | +$61.1K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.02% |
10,475
-16
| -0.2% | -$503 |
|
316
Zillow
Z
$21.3B
| $326K | 0.02% |
11,392
+139
| +1% | +$3.98K |
|
317
Copart
CPRT
$47B
| $325K | 0.02% |
12,220
-1,616
| -12% | -$43K |
|
318
iShares Silver Trust
SLV
$20.1B
| $324K | 0.02% |
18,494
+7
| +0% | +$123 |
|
319
WaFd
WAFD
$2.5B
| $324K | 0.02% |
10,796
-567
| -5% | -$17K |
|
320
Terex
TEX
$3.47B
| $322K | 0.02% |
10,813
-12,122
| -53% | -$361K |
|
321
iShares Global Energy ETF
IXC
$1.8B
| $320K | 0.02% |
9,592
| – | – |
|
322
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $319K | 0.02% |
+71,751
| New | +$319K |
|
323
Citigroup
C
$176B
| $319K | 0.02% |
7,667
+1,599
| +26% | +$66.5K |
|
324
Blackstone
BX
$133B
| $318K | 0.02% |
3,799
-334
| -8% | -$28K |
|
325
General Mills
GIS
$27B
| $318K | 0.02% |
4,146
+812
| +24% | +$62.3K |
|