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
Cap. Flow
+$74.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$27.5M
2
AMZN icon
Amazon
AMZN
$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.88M
4
MSFT icon
Microsoft
MSFT
$6.67M
5
AAPL icon
Apple
AAPL
$3.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.18M
3
TEX icon
Terex
TEX
$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.52M
5
SCHB icon
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
BRC icon
326
Brady Corp
BRC
$3.86B
$334K 0.02%
5,965
+24
+0.4% +$1.34K
DOW icon
327
Dow Inc
DOW
$17.4B
$334K 0.02%
5,285
+119
+2% +$7.52K
SPIB icon
328
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$334K 0.02%
+9,109
New +$334K
PLTR icon
329
Palantir
PLTR
$363B
$333K 0.02%
+12,640
New +$333K
TTD icon
330
Trade Desk
TTD
$25.5B
$333K 0.02%
4,300
+660
+18% +$51.1K
OGE icon
331
OGE Energy
OGE
$8.89B
$332K 0.02%
9,856
-44
-0.4% -$1.48K
VTHR icon
332
Vanguard Russell 3000 ETF
VTHR
$3.54B
$328K 0.02%
1,649
– –
DOMO icon
333
Domo
DOMO
$603M
$326K 0.02%
4,030
– –
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$325K 0.02%
5,398
+26
+0.5% +$1.57K
NOW icon
335
ServiceNow
NOW
$190B
$324K 0.02%
590
+71
+14% +$39K
ERUS
336
DELISTED
iShares MSCI Russia ETF
ERUS
$324K 0.02%
7,326
+35
+0.5% +$1.55K
EQIX icon
337
Equinix
EQIX
$75.7B
$320K 0.02%
399
+13
+3% +$10.4K
EPD icon
338
Enterprise Products Partners
EPD
$68.6B
$316K 0.02%
13,086
+1,075
+9% +$26K
GM icon
339
General Motors
GM
$55.5B
$316K 0.02%
5,337
+1,578
+42% +$93.4K
F icon
340
Ford
F
$46.7B
$314K 0.02%
21,106
+1,579
+8% +$23.5K
IAU icon
341
iShares Gold Trust
IAU
$52.6B
$314K 0.02%
+9,308
New +$314K
MCK icon
342
McKesson
MCK
$85.5B
$314K 0.02%
1,643
+108
+7% +$20.6K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$314K 0.02%
5,679
+95
+2% +$5.25K
SPTM icon
344
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$312K 0.02%
5,884
+5
+0.1% +$265
BEN icon
345
Franklin Resources
BEN
$13B
$311K 0.02%
9,730
-348
-3% -$11.1K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$311K 0.02%
2,318
+117
+5% +$15.7K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$60.8B
$311K 0.02%
556
+74
+15% +$41.4K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$11.9B
$308K 0.02%
1,858
+312
+20% +$51.7K
RWT
349
Redwood Trust
RWT
$823M
$305K 0.02%
25,272
+6,016
+31% +$72.6K
GEM icon
350
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$304K 0.02%
+7,448
New +$304K
12 13
14
15 16