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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $312K | 0.02% |
3,463
-2,203
| -39% | -$198K |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $311K | 0.02% |
6,731
-1,052
| -14% | -$48.6K |
|
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $310K | 0.02% |
+5,315
| New | +$310K |
|
329
Palo Alto Networks
PANW
$130B
| $307K | 0.02% |
3,752
-424
| -10% | -$34.7K |
|
330
Prothena Corp
PRTA
$460M
| $303K | 0.02% |
+5,001
| New | +$303K |
|
331
Micron Technology
MU
$147B
| $302K | 0.02% |
6,036
+1,213
| +25% | +$60.7K |
|
332
Emerson Electric
EMR
$74.6B
| $299K | 0.02% |
4,081
+207
| +5% | +$15.2K |
|
333
Intercontinental Exchange
ICE
$99.8B
| $299K | 0.02% |
3,308
+119
| +4% | +$10.8K |
|
|
ONCT
334
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $298K | 0.02% |
16,703
+9
| +0.1% | +$161 |
|
335
Procore
PCOR
$10.5B
| $296K | 0.02% |
5,992
-5,800
| -49% | -$287K |
|
336
Bank of Montreal
BMO
$90.3B
| $295K | 0.02% |
3,370
-1
| -0% | -$88 |
|
337
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $294K | 0.02% |
72,213
+36,400
| +102% | +$148K |
|
338
Oneok
OKE
$45.7B
| $293K | 0.02% |
5,710
+1,982
| +53% | +$102K |
|
339
Urban Edge Properties
UE
$2.67B
| $293K | 0.02% |
21,982
+247
| +1% | +$3.29K |
|
340
Colgate-Palmolive
CL
$68.8B
| $291K | 0.02% |
4,138
-519
| -11% | -$36.5K |
|
341
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $291K | 0.02% |
6,588
-1,359
| -17% | -$60K |
|
342
Becton Dickinson
BDX
$55.1B
| $288K | 0.02% |
1,291
-13
| -1% | -$2.9K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $287K | 0.02% |
4,019
-1,455
| -27% | -$104K |
|
344
Vulcan Materials
VMC
$39B
| $285K | 0.02% |
1,805
-35
| -2% | -$5.53K |
|
345
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $281K | 0.02% |
6,656
| – | – |
|
346
Broadstone Net Lease
BNL
$3.53B
| $280K | 0.02% |
18,002
+458
| +3% | +$7.12K |
|
|
FM
347
DELISTED
iShares Frontier and Select EM ETF
FM
| $280K | 0.02% |
11,515
| – | – |
|
348
Duke Energy
DUK
$93.8B
| $279K | 0.02% |
3,000
+153
| +5% | +$14.2K |
|
349
ARK Innovation ETF
ARKK
$7.49B
| $278K | 0.02% |
7,363
+69
| +0.9% | +$2.61K |
|
350
KKR & Co
KKR
$121B
| $278K | 0.02% |
6,459
-713
| -10% | -$30.7K |
|