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
Cap. Flow
+$145M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40

Top Buys

1
PFE icon
Pfizer
PFE
+$27.4M
2
ORCL icon
Oracle
ORCL
+$15.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IOT icon
Samsara
IOT
+$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$10.6M
2
APP icon
Applovin
APP
+$4.62M
3
SNOW icon
Snowflake
SNOW
+$1.17M
4
MRO
Marathon Oil Corporation
MRO
+$1.12M
5
CMCSA icon
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
UL icon
401
Unilever
UL
$155B
$400K 0.01%
7,275
-1,215
-14% -$66.8K
GIS icon
402
General Mills
GIS
$26.9B
$395K 0.01%
6,241
-1,085
-15% -$68.6K
MCHP icon
403
Microchip Technology
MCHP
$34.9B
$392K 0.01%
4,287
+203
+5% +$18.6K
IXC icon
404
iShares Global Energy ETF
IXC
$1.82B
$389K 0.01%
9,369
-200
-2% -$8.3K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$386K 0.01%
4,437
+612
+16% +$53.2K
ONEQ icon
406
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$383K 0.01%
5,479
+4
+0.1% +$280
VLO icon
407
Valero Energy
VLO
$50.3B
$383K 0.01%
2,440
+184
+8% +$28.8K
DAL icon
408
Delta Air Lines
DAL
$39.6B
$381K 0.01%
8,039
+306
+4% +$14.5K
SPYD icon
409
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$378K 0.01%
9,398
-797
-8% -$32.1K
ICE icon
410
Intercontinental Exchange
ICE
$99.3B
$378K 0.01%
2,762
-308
-10% -$42.2K
PYPL icon
411
PayPal
PYPL
$64.7B
$377K 0.01%
6,496
+17
+0.3% +$986
SOXX icon
412
iShares Semiconductor ETF
SOXX
$13.8B
$375K 0.01%
1,520
+29
+2% +$7.15K
MUB icon
413
iShares National Muni Bond ETF
MUB
$39.2B
$373K 0.01%
3,500
+1,624
+87% +$173K
SCHW icon
414
Charles Schwab
SCHW
$170B
$371K 0.01%
5,039
-745
-13% -$54.9K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$371K 0.01%
+4,642
New +$371K
NSC icon
416
Norfolk Southern
NSC
$61.3B
$368K 0.01%
1,712
-283
-14% -$60.8K
PSP icon
417
Invesco Global Listed Private Equity ETF
PSP
$326M
$367K 0.01%
6,000
– –
CARR icon
418
Carrier Global
CARR
$54B
$365K 0.01%
5,790
+544
+10% +$34.3K
PCTY icon
419
Paylocity
PCTY
$9.49B
$364K 0.01%
2,763
+6
+0.2% +$791
WAT icon
420
Waters Corp
WAT
$17.9B
$364K 0.01%
1,255
+10
+0.8% +$2.9K
IXN icon
421
iShares Global Tech ETF
IXN
$5.79B
$363K 0.01%
4,385
+421
+11% +$34.9K
LHX icon
422
L3Harris
LHX
$50.6B
$363K 0.01%
1,616
+55
+4% +$12.4K
AFRM icon
423
Affirm
AFRM
$28.8B
$361K 0.01%
11,959
+169
+1% +$5.11K
GEV icon
424
GE Vernova
GEV
$165B
$361K 0.01%
+2,103
New +$361K
RIO icon
425
Rio Tinto
RIO
$101B
$358K 0.01%
5,433
-595
-10% -$39.2K
15 16
17
18 19