BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$90.3B
| $306K | 0.01% |
3,387
-273
| -7% | -$24.6K |
|
427
L3Harris
LHX
$51B
| $305K | 0.01% |
1,283
-333
| -21% | -$79.2K |
|
428
Prologis
PLD
$105B
| $303K | 0.01% |
2,397
-12,238
| -84% | -$1.55M |
|
429
iShares Core US Aggregate Bond ETF
AGG
$131B
| $299K | 0.01% |
2,954
-684
| -19% | -$69.3K |
|
430
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $299K | 0.01% |
1,179
+7
| +0.6% | +$1.78K |
|
431
Workday
WDAY
$61.7B
| $296K | 0.01% |
1,213
-47
| -4% | -$11.5K |
|
432
Capital Group Municipal Income ETF
CGMU
$3.93B
| $296K | 0.01% |
+10,780
| New | +$296K |
|
433
Old Dominion Freight Line
ODFL
$31.7B
| $294K | 0.01% |
1,480
+71
| +5% | +$14.1K |
|
434
Targa Resources
TRGP
$34.9B
| $294K | 0.01% |
1,983
-33
| -2% | -$4.89K |
|
435
GE HealthCare
GEHC
$34.6B
| $293K | 0.01% |
+3,124
| New | +$293K |
|
436
Sweetgreen
SG
$1.06B
| $292K | 0.01% |
+8,245
| New | +$292K |
|
437
Opendoor
OPEN
$4.89B
| $291K | 0.01% |
145,692
-24,872
| -15% | -$49.7K |
|
438
iShares Dow Jones US ETF
IYY
$2.59B
| $291K | 0.01% |
+2,085
| New | +$291K |
|
439
KKR & Co
KKR
$121B
| $290K | 0.01% |
2,224
+60
| +3% | +$7.83K |
|
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $289K | 0.01% |
5,868
-815
| -12% | -$40.2K |
|
441
Consolidated Edison
ED
$35.4B
| $286K | 0.01% |
2,743
+18
| +0.7% | +$1.88K |
|
442
Dimensional International High Profitability ETF
DIHP
$4.41B
| $284K | 0.01% |
10,259
+2
| +0% | +$55 |
|
|
XYZ
443
Block, Inc.
XYZ
$45.7B
| $282K | 0.01% |
4,196
-2,806
| -40% | -$188K |
|
444
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $280K | 0.01% |
1,659
-181
| -10% | -$30.5K |
|
445
Autodesk
ADSK
$69.5B
| $279K | 0.01% |
1,015
-37
| -4% | -$10.2K |
|
446
Best Buy
BBY
$16.1B
| $279K | 0.01% |
2,705
-32
| -1% | -$3.31K |
|
447
Constellation Energy
CEG
$94.2B
| $279K | 0.01% |
1,074
+65
| +6% | +$16.9K |
|
448
Avantis International Large Cap Value ETF
AVIV
$836M
| $279K | 0.01% |
4,967
| – | – |
|
449
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $276K | 0.01% |
11,278
-3,164
| -22% | -$77.5K |
|
450
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $275K | 0.01% |
4,392
+498
| +13% | +$31.2K |
|