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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$248B
| $575K | 0.02% |
5,399
+495
| +10% | +$52.7K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $570K | 0.02% |
4,357
+162
| +4% | +$21.2K |
|
328
Linde
LIN
$222B
| $570K | 0.02% |
1,299
+75
| +6% | +$32.9K |
|
329
Mondelez International
MDLZ
$81B
| $567K | 0.02% |
8,665
+297
| +4% | +$19.4K |
|
330
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $564K | 0.02% |
8,355
-2,912
| -26% | -$197K |
|
331
Twilio
TWLO
$16.4B
| $560K | 0.02% |
9,853
+156
| +2% | +$8.86K |
|
332
Sherwin-Williams
SHW
$90.1B
| $556K | 0.02% |
1,863
+893
| +92% | +$267K |
|
333
NVR
NVR
$22.9B
| $554K | 0.02% |
73
+34
| +87% | +$258K |
|
334
DexCom
DXCM
$30.7B
| $554K | 0.02% |
4,883
-4
| -0.1% | -$454 |
|
335
Public Service Enterprise Group
PEG
$39.9B
| $548K | 0.02% |
7,430
+131
| +2% | +$9.65K |
|
336
Sempra
SRE
$52.4B
| $544K | 0.02% |
7,157
-104
| -1% | -$7.91K |
|
337
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $544K | 0.02% |
9,638
-3,578
| -27% | -$202K |
|
338
United Bankshares
UBSI
$5.35B
| $539K | 0.02% |
16,629
-57
| -0.3% | -$1.85K |
|
339
Synchrony
SYF
$28.3B
| $539K | 0.02% |
11,416
-4,766
| -29% | -$225K |
|
340
Pinterest
PINS
$24.8B
| $531K | 0.02% |
12,051
-1,847
| -13% | -$81.4K |
|
341
Synopsys
SNPS
$112B
| $524K | 0.02% |
880
-10
| -1% | -$5.95K |
|
342
Copart
CPRT
$46.5B
| $523K | 0.02% |
9,657
+421
| +5% | +$22.8K |
|
343
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $520K | 0.02% |
19,320
+8,192
| +74% | +$221K |
|
344
iShares California Muni Bond ETF
CMF
$3.41B
| $517K | 0.02% |
9,095
+3
| +0% | +$171 |
|
345
Shell
SHEL
$209B
| $508K | 0.02% |
7,033
+215
| +3% | +$15.5K |
|
346
Newmont
NEM
$83.4B
| $507K | 0.02% |
12,099
-974
| -7% | -$40.8K |
|
347
Vanguard FTSE Europe ETF
VGK
$27B
| $506K | 0.02% |
7,577
-1,040
| -12% | -$69.4K |
|
348
FedEx
FDX
$53.3B
| $505K | 0.02% |
1,685
+75
| +5% | +$22.5K |
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $503K | 0.02% |
10,037
+129
| +1% | +$6.46K |
|
350
Snap
SNAP
$12.3B
| $499K | 0.02% |
30,039
-1,753
| -6% | -$29.1K |
|