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
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
+$27.4M |
| 2 |
Oracle
ORCL
|
+$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Samsara
IOT
|
+$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$10.6M |
| 2 |
Applovin
APP
|
+$4.62M |
| 3 |
Snowflake
SNOW
|
+$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$110B
| $448K | 0.01% |
1,758
-157
| -8% | -$40K |
|
377
Capital One
COF
$142B
| $446K | 0.01% |
3,219
+23
| +0.7% | +$3.18K |
|
378
Dimensional US Small Cap ETF
DFAS
$11.2B
| $445K | 0.01% |
7,400
-451
| -6% | -$27.1K |
|
379
Trade Desk
TTD
$25.6B
| $440K | 0.01% |
4,503
+474
| +12% | +$46.3K |
|
380
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $437K | 0.01% |
15,931
+15
| +0.1% | +$412 |
|
381
Williams Companies
WMB
$70.3B
| $433K | 0.01% |
10,195
+182
| +2% | +$7.74K |
|
382
Cracker Barrel
CBRL
$1.12B
| $433K | 0.01% |
10,262
+4
| +0% | +$169 |
|
383
Interpublic Group of Companies
IPG
$9.74B
| $432K | 0.01% |
14,839
-385
| -3% | -$11.2K |
|
384
Broadridge
BR
$29.6B
| $428K | 0.01% |
2,173
+52
| +2% | +$10.2K |
|
385
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $425K | 0.01% |
12,144
+3,302
| +37% | +$116K |
|
386
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $423K | 0.01% |
6,451
+122
| +2% | +$8.01K |
|
387
ASGN Inc
ASGN
$2.29B
| $421K | 0.01% |
+4,780
| New | +$421K |
|
388
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $418K | 0.01% |
6,530
+181
| +3% | +$11.6K |
|
389
Mercado Libre
MELI
$120B
| $417K | 0.01% |
254
+17
| +7% | +$27.9K |
|
390
Ball Corp
BALL
$13.7B
| $416K | 0.01% |
6,925
+53
| +0.8% | +$3.18K |
|
391
Prudential Financial
PRU
$37.1B
| $414K | 0.01% |
3,536
+103
| +3% | +$12.1K |
|
392
iShares Short Treasury Bond ETF
SHV
$20.7B
| $414K | 0.01% |
3,747
-1,402
| -27% | -$155K |
|
393
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $413K | 0.01% |
2,251
+18
| +0.8% | +$3.3K |
|
394
Willis Towers Watson
WTW
$32.1B
| $412K | 0.01% |
1,570
+304
| +24% | +$79.7K |
|
395
Dimensional International Value ETF
DFIV
$13.2B
| $410K | 0.01% |
11,407
-335
| -3% | -$12K |
|
396
NRG Energy
NRG
$29.5B
| $409K | 0.01% |
5,249
+73
| +1% | +$5.68K |
|
397
Welltower
WELL
$113B
| $408K | 0.01% |
3,910
+982
| +34% | +$102K |
|
398
Avantis International Small Cap Value ETF
AVDV
$12B
| $404K | 0.01% |
6,227
-90
| -1% | -$5.85K |
|
399
Cardinal Health
CAH
$36B
| $404K | 0.01% |
4,111
+85
| +2% | +$8.36K |
|
400
eBay
EBAY
$42.2B
| $402K | 0.01% |
7,485
+650
| +10% | +$34.9K |
|