BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Apple
AAPL
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
Terex
TEX
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.8B
| $228K | 0.01% |
3,813
+16
| +0.4% | +$957 |
|
427
WPP
WPP
$5.78B
| $227K | 0.01% |
3,348
-2,221
| -40% | -$151K |
|
428
BILL Holdings
BILL
$4.75B
| $225K | 0.01% |
+1,230
| New | +$225K |
|
429
Atlassian
TEAM
$44.1B
| $224K | 0.01% |
871
-3,178
| -78% | -$817K |
|
430
Electronic Arts
EA
$42B
| $223K | 0.01% |
1,550
+27
| +2% | +$3.89K |
|
431
Edwards Lifesciences
EW
$47.5B
| $223K | 0.01% |
+2,150
| New | +$223K |
|
432
Globalstar
GSAT
$3.89B
| $223K | 0.01% |
8,333
-200
| -2% | -$5.35K |
|
433
International Paper
IP
$25.5B
| $223K | 0.01% |
+3,834
| New | +$223K |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.01% |
2,337
-157
| -6% | -$15K |
|
435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $221K | 0.01% |
+3,509
| New | +$221K |
|
436
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $220K | 0.01% |
8,066
-6,968
| -46% | -$190K |
|
437
Edison International
EIX
$21B
| $218K | 0.01% |
3,762
-17
| -0.4% | -$985 |
|
438
Motorola Solutions
MSI
$79.7B
| $218K | 0.01% |
1,004
-144
| -13% | -$31.3K |
|
439
Illumina
ILMN
$15.5B
| $217K | 0.01% |
+472
| New | +$217K |
|
440
Diageo
DEO
$61.1B
| $216K | 0.01% |
+1,126
| New | +$216K |
|
441
Brookfield
BN
$99.6B
| $215K | 0.01% |
+5,207
| New | +$215K |
|
442
Skyworks Solutions
SWKS
$11.1B
| $215K | 0.01% |
1,120
-16
| -1% | -$3.07K |
|
443
Canadian National Railway
CNI
$60.4B
| $214K | 0.01% |
2,024
+88
| +5% | +$9.3K |
|
444
iShares US Medical Devices ETF
IHI
$4.31B
| $214K | 0.01% |
+3,552
| New | +$214K |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $211K | 0.01% |
3,017
+15
| +0.5% | +$1.05K |
|
446
Vanguard Financials ETF
VFH
$13B
| $210K | 0.01% |
+2,318
| New | +$210K |
|
447
Rayonier
RYN
$4.05B
| $209K | 0.01% |
+6,104
| New | +$209K |
|
|
DNMR
448
DELISTED
Danimer Scientific, Inc.
DNMR
| $209K | 0.01% |
209
| – | – |
|
449
PPG Industries
PPG
$24.7B
| $207K | 0.01% |
+1,219
| New | +$207K |
|
450
Yum China
YUMC
$16.4B
| $207K | 0.01% |
+3,123
| New | +$207K |
|