BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.13M |
| 2 |
KLA
KLAC
|
+$4.99M |
| 3 |
PepsiCo
PEP
|
+$4.25M |
| 4 |
Abbott
ABT
|
+$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Amazon
AMZN
|
+$68.4M |
| 3 |
Oracle
ORCL
|
+$36.4M |
| 4 |
Pfizer
PFE
|
+$30.5M |
| 5 |
Nike
NKE
|
+$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.2B
| $565K | 0.02% |
3,057
+129
| +4% | +$23.8K |
|
302
Mondelez International
MDLZ
$80.1B
| $560K | 0.02% |
7,606
-1,059
| -12% | -$78K |
|
303
Micron Technology
MU
$147B
| $554K | 0.02% |
5,342
-353
| -6% | -$36.6K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $550K | 0.02% |
5,984
-1,097
| -15% | -$101K |
|
305
Altria Group
MO
$110B
| $549K | 0.02% |
10,748
-8,106
| -43% | -$414K |
|
306
Energy Select Sector SPDR Fund
XLE
$26.5B
| $543K | 0.02% |
6,182
-2,771
| -31% | -$243K |
|
307
Vanguard FTSE Europe ETF
VGK
$27.1B
| $541K | 0.02% |
7,613
+36
| +0.5% | +$2.56K |
|
308
Amphenol
APH
$135B
| $537K | 0.02% |
8,234
-8,943
| -52% | -$583K |
|
309
CSX Corp
CSX
$60.5B
| $532K | 0.02% |
15,405
-3,755
| -20% | -$130K |
|
310
Kimberly-Clark
KMB
$43.1B
| $531K | 0.02% |
3,729
-2,786
| -43% | -$396K |
|
311
US Bancorp
USB
$75.7B
| $522K | 0.02% |
11,411
-31,932
| -74% | -$1.46M |
|
312
SPDR S&P Dividend ETF
SDY
$20.5B
| $521K | 0.02% |
3,666
-14,526
| -80% | -$2.06M |
|
313
iShares California Muni Bond ETF
CMF
$3.41B
| $509K | 0.02% |
8,757
-338
| -4% | -$19.6K |
|
314
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $508K | 0.02% |
19,541
+221
| +1% | +$5.75K |
|
315
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $502K | 0.02% |
4,940
-46
| -0.9% | -$4.68K |
|
316
Welltower
WELL
$113B
| $500K | 0.02% |
3,906
-4
| -0.1% | -$512 |
|
317
Keysight
KEYS
$29.1B
| $498K | 0.02% |
3,134
+590
| +23% | +$93.8K |
|
318
Chubb
CB
$111B
| $497K | 0.02% |
1,724
-34
| -2% | -$9.81K |
|
319
PPG Industries
PPG
$25.2B
| $495K | 0.02% |
3,736
-1
| -0% | -$132 |
|
320
CVS Health
CVS
$89.1B
| $495K | 0.02% |
7,865
-1,910
| -20% | -$120K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $494K | 0.02% |
5,951
-339
| -5% | -$28.1K |
|
322
Carrier Global
CARR
$55.8B
| $492K | 0.02% |
6,108
+318
| +5% | +$25.6K |
|
323
iShares Silver Trust
SLV
$20.3B
| $490K | 0.02% |
17,263
-850
| -5% | -$24.1K |
|
324
Trade Desk
TTD
$25.4B
| $484K | 0.02% |
4,417
-86
| -2% | -$9.43K |
|
325
eBay
EBAY
$42.5B
| $481K | 0.02% |
7,388
-97
| -1% | -$6.32K |
|