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
Cap. Flow
-$466M
Cap. Flow %
-17.52%
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.13M
2
KLAC icon
KLA
KLAC
+$4.99M
3
PEP icon
PepsiCo
PEP
+$4.25M
4
ABT icon
Abbott
ABT
+$3.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.97M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$114M
2
AMZN icon
Amazon
AMZN
+$68.4M
3
ORCL icon
Oracle
ORCL
+$36.4M
4
PFE icon
Pfizer
PFE
+$30.5M
5
NKE icon
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
AMT icon
351
American Tower
AMT
$90.8B
$433K 0.02%
1,862
-2,056
-52% -$478K
PRU icon
352
Prudential Financial
PRU
$37.4B
$430K 0.02%
3,548
+12
+0.3% +$1.45K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$11.2B
$429K 0.02%
6,613
-787
-11% -$51K
CBRE icon
354
CBRE Group
CBRE
$48.5B
$427K 0.02%
3,427
+5
+0.1% +$622
DHI icon
355
D.R. Horton
DHI
$53.5B
$425K 0.02%
2,230
+3
+0.1% +$572
SOXX icon
356
iShares Semiconductor ETF
SOXX
$13.8B
$415K 0.02%
1,799
+279
+18% +$64.3K
COLL icon
357
Collegium Pharmaceutical
COLL
$1.18B
$413K 0.02%
10,682
+11
+0.1% +$425
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$410K 0.02%
3,630
+575
+19% +$64.9K
IDR icon
359
Idaho Strategic Resources
IDR
$402M
$407K 0.02%
25,341
-25,000
-50% -$402K
TFC icon
360
Truist Financial
TFC
$59.5B
$406K 0.02%
9,488
-14,775
-61% -$632K
NSC icon
361
Norfolk Southern
NSC
$61.8B
$404K 0.02%
1,627
-85
-5% -$21.1K
GIS icon
362
General Mills
GIS
$26.9B
$402K 0.02%
5,446
-795
-13% -$58.7K
MPWR icon
363
Monolithic Power Systems
MPWR
$41B
$402K 0.02%
435
+105
+32% +$97.1K
NVS icon
364
Novartis
NVS
$248B
$401K 0.02%
3,487
-1,912
-35% -$220K
WAFD icon
365
WaFd
WAFD
$2.48B
$398K 0.02%
11,422
+1,766
+18% +$61.5K
PSX icon
366
Phillips 66
PSX
$54.1B
$398K 0.01%
3,025
-1,582
-34% -$208K
FI icon
367
Fiserv
FI
$73.8B
$397K 0.01%
2,212
-989
-31% -$178K
TM icon
368
Toyota
TM
$261B
$390K 0.01%
2,182
-232
-10% -$41.4K
CPRT icon
369
Copart
CPRT
$47.2B
$388K 0.01%
7,398
-2,259
-23% -$118K
URI icon
370
United Rentals
URI
$60.7B
$386K 0.01%
476
+57
+14% +$46.2K
WTW icon
371
Willis Towers Watson
WTW
$32.3B
$385K 0.01%
1,307
-263
-17% -$77.5K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$385K 0.01%
12,920
+30
+0.2% +$894
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$384K 0.01%
3,620
-5,405
-60% -$574K
IXC icon
374
iShares Global Energy ETF
IXC
$1.84B
$378K 0.01%
9,336
-33
-0.4% -$1.34K
DD icon
375
DuPont de Nemours
DD
$32.1B
$373K 0.01%
4,190
-191
-4% -$17K
13 14
15
16 17