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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9B
| $219K | 0.01% |
9,691
-89
| -0.9% | -$2.01K |
|
402
Edison International
EIX
$20.9B
| $218K | 0.01% |
3,857
+3
| +0.1% | +$170 |
|
403
Biogen
BIIB
$20.3B
| $216K | 0.01% |
+809
| New | +$216K |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.01% |
+2,659
| New | +$216K |
|
405
First Financial Bancorp
FFBC
$2.5B
| $214K | 0.01% |
10,161
| – | – |
|
406
Delta Air Lines
DAL
$40.5B
| $212K | 0.01% |
7,557
+574
| +8% | +$16.1K |
|
407
Shell
SHEL
$211B
| $211K | 0.01% |
+4,250
| New | +$211K |
|
408
Toyota
TM
$257B
| $211K | 0.01% |
1,623
+252
| +18% | +$32.8K |
|
409
Paychex
PAYX
$49.3B
| $210K | 0.01% |
1,874
-107
| -5% | -$12K |
|
410
Palantir
PLTR
$366B
| $210K | 0.01% |
25,873
+753
| +3% | +$6.11K |
|
411
Centene
CNC
$14B
| $208K | 0.01% |
2,673
+304
| +13% | +$23.7K |
|
412
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $208K | 0.01% |
10,287
+27
| +0.3% | +$546 |
|
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $208K | 0.01% |
+6,202
| New | +$208K |
|
414
SiriusXM
SIRI
$7.86B
| $207K | 0.01% |
3,624
+716
| +25% | +$40.9K |
|
|
ELME
415
Elme Communities
ELME
$1.5B
| $206K | 0.01% |
11,707
+29
| +0.2% | +$510 |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $206K | 0.01% |
3,269
-2,704
| -45% | -$170K |
|
417
Hasbro
HAS
$11.2B
| $205K | 0.01% |
+3,036
| New | +$205K |
|
418
Linde
LIN
$221B
| $205K | 0.01% |
762
+15
| +2% | +$4.04K |
|
419
Power Integrations
POWI
$2.49B
| $204K | 0.01% |
3,172
| – | – |
|
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $204K | 0.01% |
2,742
-1
| -0% | -$74 |
|
421
Edwards Lifesciences
EW
$47.7B
| $203K | 0.01% |
2,462
+74
| +3% | +$6.1K |
|
422
Freeport-McMoran
FCX
$65.5B
| $203K | 0.01% |
7,437
+124
| +2% | +$3.39K |
|
423
Immersion
IMMR
$227M
| $202K | 0.01% |
36,717
| – | – |
|
|
XYZ
424
Block, Inc.
XYZ
$45.9B
| $201K | 0.01% |
+3,648
| New | +$201K |
|
425
Tilray
TLRY
$1.25B
| $200K | 0.01% |
72,678
-20
| -0% | -$55 |
|