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 | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$9.07B
| $244K | 0.01% |
7,849
+115
| +1% | +$3.58K |
|
377
Edison International
EIX
$21B
| $244K | 0.01% |
3,854
-28
| -0.7% | -$1.77K |
|
378
FedEx
FDX
$53.7B
| $244K | 0.01% |
1,074
+15
| +1% | +$3.41K |
|
379
iShares Russell 2000 Value ETF
IWN
$11.9B
| $244K | 0.01% |
1,793
+142
| +9% | +$19.3K |
|
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $240K | 0.01% |
4,061
-1,414
| -26% | -$83.6K |
|
381
Unilever
UL
$158B
| $239K | 0.01% |
5,217
-3,641
| -41% | -$167K |
|
382
WEC Energy
WEC
$34.7B
| $239K | 0.01% |
2,373
+71
| +3% | +$7.15K |
|
383
Power Integrations
POWI
$2.52B
| $238K | 0.01% |
3,172
+14
| +0.4% | +$1.05K |
|
384
Dimensional US Small Cap ETF
DFAS
$11.3B
| $237K | 0.01% |
4,930
+6
| +0.1% | +$288 |
|
385
CRISPR Therapeutics
CRSP
$4.99B
| $236K | 0.01% |
3,891
+104
| +3% | +$6.31K |
|
386
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $236K | 0.01% |
2,292
| – | – |
|
387
Iron Mountain
IRM
$27.2B
| $236K | 0.01% |
4,839
+121
| +3% | +$5.9K |
|
388
Wabtec
WAB
$33B
| $236K | 0.01% |
2,881
+10
| +0.3% | +$819 |
|
389
Charles Schwab
SCHW
$167B
| $233K | 0.01% |
3,684
-123
| -3% | -$7.78K |
|
390
Moderna
MRNA
$9.78B
| $232K | 0.01% |
1,623
-233
| -13% | -$33.3K |
|
391
Alaska Air
ALK
$7.28B
| $230K | 0.01% |
5,741
-122
| -2% | -$4.89K |
|
392
Chubb
CB
$111B
| $230K | 0.01% |
1,170
-117
| -9% | -$23K |
|
393
Best Buy
BBY
$16.1B
| $228K | 0.01% |
3,503
-1,696
| -33% | -$110K |
|
394
Humana
HUM
$37B
| $228K | 0.01% |
+488
| New | +$228K |
|
395
Palantir
PLTR
$363B
| $228K | 0.01% |
25,120
+4,702
| +23% | +$42.7K |
|
396
Edwards Lifesciences
EW
$47.5B
| $227K | 0.01% |
2,388
+57
| +2% | +$5.42K |
|
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $227K | 0.01% |
8,759
+87
| +1% | +$2.26K |
|
398
Tilray
TLRY
$1.31B
| $227K | 0.01% |
72,698
+7,927
| +12% | +$24.8K |
|
399
Canadian National Railway
CNI
$60.3B
| $226K | 0.01% |
2,013
+25
| +1% | +$2.81K |
|
400
Fastenal
FAST
$55.1B
| $226K | 0.01% |
9,048
-456
| -5% | -$11.4K |
|