BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adaptive Biotechnologies
ADPT
$1.95B
| $241K | 0.01% |
33,858
+504
| +2% | +$3.59K |
|
377
Zillow
ZG
$19.7B
| $239K | 0.01% |
8,362
+159
| +2% | +$4.54K |
|
378
W.W. Grainger
GWW
$49B
| $238K | 0.01% |
+487
| New | +$238K |
|
379
Chipotle Mexican Grill
CMG
$55.6B
| $237K | 0.01% |
7,900
-550
| -7% | -$16.5K |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $237K | 0.01% |
+2,317
| New | +$237K |
|
381
WEC Energy
WEC
$34.5B
| $237K | 0.01% |
2,651
+278
| +12% | +$24.9K |
|
382
Ecolab
ECL
$77.9B
| $233K | 0.01% |
1,610
-6
| -0.4% | -$868 |
|
383
Phillips 66
PSX
$53.2B
| $233K | 0.01% |
2,891
-267
| -8% | -$21.5K |
|
384
Otis Worldwide
OTIS
$33.7B
| $232K | 0.01% |
3,643
-374
| -9% | -$23.8K |
|
385
Best Buy
BBY
$16.2B
| $231K | 0.01% |
3,642
+139
| +4% | +$8.82K |
|
386
Diageo
DEO
$61B
| $231K | 0.01% |
+1,359
| New | +$231K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $231K | 0.01% |
+5,277
| New | +$231K |
|
388
Dimensional US Small Cap ETF
DFAS
$11.2B
| $230K | 0.01% |
4,937
+7
| +0.1% | +$326 |
|
389
Atlassian
TEAM
$44B
| $228K | 0.01% |
+1,084
| New | +$228K |
|
390
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $226K | 0.01% |
4,085
+24
| +0.6% | +$1.33K |
|
391
iShares Core High Dividend ETF
HDV
$11.6B
| $226K | 0.01% |
+2,477
| New | +$226K |
|
392
Public Service Enterprise Group
PEG
$40.6B
| $225K | 0.01% |
4,004
+115
| +3% | +$6.46K |
|
393
Prudential Financial
PRU
$38.2B
| $225K | 0.01% |
2,619
-146
| -5% | -$12.5K |
|
394
General Motors
GM
$55B
| $224K | 0.01% |
+6,985
| New | +$224K |
|
395
Albemarle
ALB
$9.36B
| $223K | 0.01% |
+843
| New | +$223K |
|
396
MetLife
MET
$54.3B
| $223K | 0.01% |
3,665
+314
| +9% | +$19.1K |
|
397
Analog Devices
ADI
$120B
| $221K | 0.01% |
1,585
+165
| +12% | +$23K |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.01% |
+2,971
| New | +$221K |
|
399
Alaska Air
ALK
$7.33B
| $220K | 0.01% |
5,617
-124
| -2% | -$4.86K |
|
400
Cognizant
CTSH
$34.9B
| $220K | 0.01% |
+3,837
| New | +$220K |
|