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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.86B
| $478K | 0.02% |
15,121
+282
| +2% | +$8.92K |
|
327
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $477K | 0.02% |
12,693
-458
| -3% | -$17.2K |
|
328
PayPal
PYPL
$65.2B
| $473K | 0.02% |
6,065
-431
| -7% | -$33.6K |
|
329
Capital One
COF
$141B
| $473K | 0.02% |
3,159
-60
| -2% | -$8.98K |
|
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $471K | 0.02% |
10,049
-5,107
| -34% | -$240K |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $471K | 0.02% |
3,809
-529
| -12% | -$65.4K |
|
332
Target
TGT
$41.6B
| $471K | 0.02% |
3,021
-1,456
| -33% | -$227K |
|
333
Citigroup
C
$175B
| $469K | 0.02% |
7,491
-9
| -0.1% | -$563 |
|
334
Cracker Barrel
CBRL
$1.14B
| $463K | 0.02% |
10,216
-46
| -0.4% | -$2.09K |
|
335
Paylocity
PCTY
$9.62B
| $457K | 0.02% |
2,769
+6
| +0.2% | +$990 |
|
336
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $456K | 0.02% |
6,440
-11
| -0.2% | -$779 |
|
337
nLIGHT
LASR
$1.41B
| $454K | 0.02% |
42,427
| – | – |
|
338
Bank of New York Mellon
BK
$73.5B
| $453K | 0.02% |
6,297
+1,967
| +45% | +$141K |
|
339
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $450K | 0.02% |
6,421
-356
| -5% | -$24.9K |
|
340
Electronic Arts
EA
$42.4B
| $448K | 0.02% |
3,126
-103
| -3% | -$14.8K |
|
341
Cardinal Health
CAH
$35.8B
| $448K | 0.02% |
4,050
-61
| -1% | -$6.74K |
|
342
Zillow
Z
$21.8B
| $444K | 0.02% |
6,953
+166
| +2% | +$10.6K |
|
343
Williams Companies
WMB
$69.4B
| $443K | 0.02% |
9,711
-484
| -5% | -$22.1K |
|
344
Vanguard Communication Services ETF
VOX
$5.84B
| $443K | 0.02% |
3,047
+583
| +24% | +$84.7K |
|
345
FedEx
FDX
$53B
| $443K | 0.02% |
1,618
-67
| -4% | -$18.3K |
|
346
NVR
NVR
$23.5B
| $442K | 0.02% |
45
-28
| -38% | -$275K |
|
347
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $441K | 0.02% |
2,251
| – | – |
|
348
Synopsys
SNPS
$113B
| $441K | 0.02% |
871
-9
| -1% | -$4.56K |
|
349
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $440K | 0.02% |
6,227
| – | – |
|
350
Dimensional International Value ETF
DFIV
$13.2B
| $437K | 0.02% |
11,473
+66
| +0.6% | +$2.51K |
|