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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $226K | 0.01% |
1,981
+246
| +14% | +$28.1K |
|
402
Rayonier
RYN
$4.12B
| $223K | 0.01% |
6,271
+45
| +0.7% | +$1.6K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $221K | 0.01% |
8,450
-4,850
| -36% | -$127K |
|
404
Robinhood
HOOD
$90B
| $221K | 0.01% |
26,942
-15,665
| -37% | -$128K |
|
405
Archer Daniels Midland
ADM
$30.2B
| $219K | 0.01% |
2,825
+321
| +13% | +$24.9K |
|
406
NIO
NIO
$13.4B
| $219K | 0.01% |
10,090
+461
| +5% | +$10K |
|
407
Linde
LIN
$220B
| $215K | 0.01% |
747
-26
| -3% | -$7.48K |
|
408
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $215K | 0.01% |
+10,260
| New | +$215K |
|
409
Sony
SONY
$165B
| $215K | 0.01% |
13,135
+55
| +0.4% | +$900 |
|
410
Freeport-McMoran
FCX
$66.5B
| $214K | 0.01% |
7,313
+493
| +7% | +$14.4K |
|
411
VF Corp
VFC
$5.86B
| $214K | 0.01% |
4,846
+1,066
| +28% | +$47.1K |
|
412
F5
FFIV
$18.1B
| $212K | 0.01% |
1,388
+172
| +14% | +$26.3K |
|
413
Toyota
TM
$260B
| $211K | 0.01% |
1,371
-28
| -2% | -$4.31K |
|
414
Franklin Resources
BEN
$13B
| $210K | 0.01% |
9,009
-238
| -3% | -$5.55K |
|
415
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $210K | 0.01% |
6,912
+29
| +0.4% | +$881 |
|
416
MetLife
MET
$52.9B
| $210K | 0.01% |
3,351
+151
| +5% | +$9.46K |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $209K | 0.01% |
2,743
+31
| +1% | +$2.36K |
|
418
Occidental Petroleum
OXY
$45.2B
| $208K | 0.01% |
+3,531
| New | +$208K |
|
419
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $208K | 0.01% |
3,270
| – | – |
|
420
Analog Devices
ADI
$122B
| $207K | 0.01% |
1,420
+55
| +4% | +$8.02K |
|
421
Oneok
OKE
$45.7B
| $207K | 0.01% |
+3,728
| New | +$207K |
|
|
ZEN
422
DELISTED
ZENDESK INC
ZEN
| $206K | 0.01% |
2,785
-28
| -1% | -$2.07K |
|
423
AES
AES
$9.21B
| $205K | 0.01% |
9,780
+92
| +0.9% | +$1.93K |
|
424
Waters Corp
WAT
$18.2B
| $205K | 0.01% |
+618
| New | +$205K |
|
425
Delta Air Lines
DAL
$39.9B
| $202K | 0.01% |
6,983
-61
| -0.9% | -$1.77K |
|