BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
+$27.4M |
| 2 |
Oracle
ORCL
|
+$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Samsara
IOT
|
+$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$10.6M |
| 2 |
Applovin
APP
|
+$4.62M |
| 3 |
Snowflake
SNOW
|
+$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.12M |
| 5 |
Comcast
CMCSA
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $637K | 0.02% |
3,493
+274
| +9% | +$50K |
|
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $632K | 0.02% |
8,452
+18
| +0.2% | +$1.35K |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $631K | 0.02% |
14,308
+31
| +0.2% | +$1.37K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $624K | 0.02% |
7,081
+1,179
| +20% | +$104K |
|
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $622K | 0.02% |
5,534
+142
| +3% | +$16K |
|
306
Avantis US Equity ETF
AVUS
$9.52B
| $621K | 0.02% |
6,885
-5
| -0.1% | -$451 |
|
307
Travelers Companies
TRV
$61.6B
| $617K | 0.02% |
3,036
+449
| +17% | +$91.3K |
|
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $615K | 0.02% |
15,156
+16
| +0.1% | +$649 |
|
309
Progressive
PGR
$143B
| $610K | 0.02% |
2,938
+1,047
| +55% | +$217K |
|
310
Dover
DOV
$24.4B
| $610K | 0.02% |
3,379
+871
| +35% | +$157K |
|
311
Paychex
PAYX
$48.3B
| $608K | 0.02% |
5,132
+485
| +10% | +$57.5K |
|
312
Franklin FTSE India ETF
FLIN
$2.32B
| $603K | 0.02% |
+15,133
| New | +$603K |
|
313
Invesco Preferred ETF
PGX
$3.95B
| $602K | 0.02% |
52,115
-2,742
| -5% | -$31.7K |
|
314
Sprout Social
SPT
$890M
| $601K | 0.02% |
16,852
+2,411
| +17% | +$86K |
|
315
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $599K | 0.02% |
11,170
+3
| +0% | +$161 |
|
316
Gen Digital
GEN
$18.4B
| $599K | 0.02% |
23,983
+262
| +1% | +$6.55K |
|
317
Public Storage
PSA
$50.9B
| $598K | 0.02% |
2,079
+543
| +35% | +$156K |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $596K | 0.02% |
5,072
+295
| +6% | +$34.7K |
|
319
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $589K | 0.02% |
22,695
-3,864
| -15% | -$100K |
|
|
VZIO
320
DELISTED
VIZIO Holding Corp.
VZIO
| $588K | 0.02% |
54,458
| – | – |
|
321
iShares Russell 2000 Value ETF
IWN
$11.8B
| $584K | 0.02% |
3,837
+200
| +5% | +$30.5K |
|
322
Agilent Technologies
A
$36.3B
| $579K | 0.02% |
4,468
+163
| +4% | +$21.1K |
|
323
Arista Networks
ANET
$176B
| $578K | 0.02% |
6,600
+536
| +9% | +$47K |
|
324
CVS Health
CVS
$89.1B
| $577K | 0.02% |
9,775
-735
| -7% | -$43.4K |
|
325
Cummins
CMI
$54.8B
| $577K | 0.02% |
2,084
-152
| -7% | -$42.1K |
|