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
Cap. Flow
+$145M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40

Top Buys

1
PFE icon
Pfizer
PFE
+$27.4M
2
ORCL icon
Oracle
ORCL
+$15.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IOT icon
Samsara
IOT
+$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$10.6M
2
APP icon
Applovin
APP
+$4.62M
3
SNOW icon
Snowflake
SNOW
+$1.17M
4
MRO
Marathon Oil Corporation
MRO
+$1.12M
5
CMCSA icon
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
IDR icon
351
Idaho Strategic Resources
IDR
$403M
$496K 0.02%
+50,341
New +$496K
TM icon
352
Toyota
TM
$262B
$495K 0.02%
2,414
+47
+2% +$9.63K
DELL icon
353
Dell
DELL
$82B
$494K 0.02%
3,580
+1,178
+49% +$162K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$492K 0.02%
4,338
+782
+22% +$88.7K
VMC icon
355
Vulcan Materials
VMC
$38.6B
$487K 0.02%
1,960
+81
+4% +$20.1K
HSY icon
356
Hershey
HSY
$38B
$484K 0.02%
2,631
+59
+2% +$10.8K
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$11.3B
$482K 0.02%
4,986
+276
+6% +$26.7K
XLP icon
358
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$482K 0.02%
6,290
+1,212
+24% +$92.8K
SLV icon
359
iShares Silver Trust
SLV
$20.1B
$481K 0.02%
18,113
– –
RWT
360
Redwood Trust
RWT
$801M
$481K 0.02%
74,124
+27,764
+60% +$180K
FI icon
361
Fiserv
FI
$74.2B
$477K 0.02%
3,201
+643
+25% +$95.8K
C icon
362
Citigroup
C
$179B
$476K 0.02%
7,500
-584
-7% -$37.1K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$472K 0.02%
9,219
+143
+2% +$7.33K
PPG icon
364
PPG Industries
PPG
$24.7B
$470K 0.02%
3,737
+16
+0.4% +$2.01K
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$468K 0.02%
5,408
+200
+4% +$17.3K
NOC icon
366
Northrop Grumman
NOC
$81.8B
$467K 0.02%
1,071
+30
+3% +$13.1K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$14.1B
$466K 0.02%
17,908
+2,528
+16% +$65.7K
LASR icon
368
nLIGHT
LASR
$1.45B
$464K 0.02%
42,427
– –
SPDW icon
369
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$461K 0.02%
13,151
+6,699
+104% +$235K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$38.4B
$455K 0.02%
5,937
-2,901
-33% -$222K
PNC icon
371
PNC Financial Services
PNC
$78.9B
$455K 0.02%
2,928
-245
-8% -$38.1K
SPTS icon
372
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$454K 0.02%
15,719
+6,996
+80% +$202K
XYZ
373
Block, Inc.
XYZ
$46B
$452K 0.01%
7,002
+4,587
+190% +$296K
EA icon
374
Electronic Arts
EA
$41.5B
$450K 0.01%
+3,229
New +$450K
SPTM icon
375
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$450K 0.01%
6,777
+24
+0.4% +$1.59K
13 14
15
16 17