BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Amazon
AMZN
|
+$87.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.7M |
| 5 |
Pfizer
PFE
|
+$16.4M |
Top Sells
| 1 |
Applovin
APP
|
+$9.94M |
| 2 |
Alight
ALIT
|
+$1.86M |
| 3 |
Devon Energy
DVN
|
+$1.66M |
| 4 |
Sysco
SYY
|
+$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$64.7B
| $596K | 0.02% |
6,989
+924
| +15% | +$78.9K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.8B
| $595K | 0.02% |
3,623
+91
| +3% | +$14.9K |
|
353
Western Digital
WDC
$32.8B
| $583K | 0.02% |
12,927
-206
| -2% | -$9.29K |
|
354
Broadridge
BR
$29.6B
| $580K | 0.02% |
+2,565
| New | +$580K |
|
355
Franklin FTSE India ETF
FLIN
$2.32B
| $577K | 0.02% |
15,230
+97
| +0.6% | +$3.68K |
|
356
iShares Short Treasury Bond ETF
SHV
$20.7B
| $572K | 0.02% |
+5,199
| New | +$572K |
|
357
ASML
ASML
$317B
| $569K | 0.02% |
821
-138
| -14% | -$95.6K |
|
358
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $568K | 0.02% |
11,177
+7
| +0.1% | +$356 |
|
359
Freeport-McMoran
FCX
$63B
| $564K | 0.02% |
14,807
+2,882
| +24% | +$110K |
|
360
Delta Air Lines
DAL
$39.6B
| $555K | 0.02% |
9,174
+2,302
| +33% | +$139K |
|
361
Dover
DOV
$24B
| $552K | 0.02% |
2,944
+1,128
| +62% | +$212K |
|
362
Vanguard FTSE Europe ETF
VGK
$27B
| $544K | 0.02% |
8,574
+961
| +13% | +$61K |
|
363
Carrier Global
CARR
$54B
| $543K | 0.02% |
7,958
+1,850
| +30% | +$126K |
|
364
Nucor
NUE
$32.4B
| $543K | 0.02% |
4,652
+32
| +0.7% | +$3.74K |
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $542K | 0.02% |
+4,734
| New | +$542K |
|
366
Schwab US TIPS ETF
SCHP
$14.1B
| $541K | 0.02% |
20,936
+7,488
| +56% | +$193K |
|
367
Cracker Barrel
CBRL
$1.12B
| $540K | 0.02% |
10,216
| – | – |
|
368
Trade Desk
TTD
$25.6B
| $539K | 0.02% |
4,586
+169
| +4% | +$19.9K |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $539K | 0.02% |
+10,419
| New | +$539K |
|
370
Chubb
CB
$110B
| $537K | 0.02% |
1,945
+221
| +13% | +$61.1K |
|
371
Synchrony
SYF
$28.3B
| $537K | 0.02% |
8,258
-3,133
| -28% | -$204K |
|
372
Micron Technology
MU
$151B
| $532K | 0.02% |
6,318
+976
| +18% | +$82.1K |
|
373
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $528K | 0.02% |
5,038
+98
| +2% | +$10.3K |
|
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $528K | 0.02% |
+5,695
| New | +$528K |
|
375
GSK
GSK
$82.1B
| $528K | 0.02% |
+15,604
| New | +$528K |
|