BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.02% |
+5,318
| New | +$269K |
|
352
EPAM Systems
EPAM
$9.16B
| $268K | 0.02% |
909
+17
| +2% | +$5.01K |
|
353
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $267K | 0.02% |
+12,052
| New | +$267K |
|
354
Micron Technology
MU
$147B
| $267K | 0.02% |
4,823
+1,914
| +66% | +$106K |
|
355
Prudential Financial
PRU
$37.2B
| $265K | 0.02% |
2,765
-3
| -0.1% | -$288 |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $263K | 0.02% |
3,754
-717
| -16% | -$50.2K |
|
357
Comerica
CMA
$8.83B
| $262K | 0.02% |
3,566
-5
| -0.1% | -$367 |
|
358
Vulcan Materials
VMC
$39.5B
| $261K | 0.02% |
1,840
+72
| +4% | +$10.2K |
|
359
Zillow
ZG
$21B
| $261K | 0.02% |
8,203
| – | – |
|
360
Novo Nordisk
NVO
$241B
| $259K | 0.02% |
4,656
+68
| +1% | +$3.78K |
|
361
Phillips 66
PSX
$52.6B
| $259K | 0.02% |
3,158
+671
| +27% | +$55K |
|
362
Sempra
SRE
$51.8B
| $259K | 0.02% |
3,446
+82
| +2% | +$6.16K |
|
363
Corteva
CTVA
$49.5B
| $257K | 0.01% |
4,754
-899
| -16% | -$48.6K |
|
|
RWT
364
Redwood Trust
RWT
$814M
| $253K | 0.01% |
32,754
+7,245
| +28% | +$56K |
|
365
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $252K | 0.01% |
14,829
+72
| +0.5% | +$1.22K |
|
366
General Mills
GIS
$26.8B
| $252K | 0.01% |
3,334
-190
| -5% | -$14.4K |
|
367
Rivian
RIVN
$17B
| $250K | 0.01% |
9,694
+4,360
| +82% | +$112K |
|
368
Ecolab
ECL
$78.1B
| $249K | 0.01% |
1,616
-91
| -5% | -$14K |
|
|
ELME
369
Elme Communities
ELME
$1.52B
| $249K | 0.01% |
11,678
| – | – |
|
370
Enphase Energy
ENPH
$5.07B
| $249K | 0.01% |
1,276
+35
| +3% | +$6.83K |
|
371
Jacobs Solutions
J
$17.3B
| $248K | 0.01% |
2,355
+30
| +1% | +$3.16K |
|
372
L3Harris
LHX
$51.2B
| $248K | 0.01% |
1,028
-202
| -16% | -$48.7K |
|
373
Public Service Enterprise Group
PEG
$40B
| $246K | 0.01% |
3,889
-7
| -0.2% | -$443 |
|
374
Vertex Pharmaceuticals
VRTX
$101B
| $246K | 0.01% |
874
+29
| +3% | +$8.16K |
|
375
Eaton
ETN
$136B
| $245K | 0.01% |
1,945
+114
| +6% | +$14.4K |
|