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
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
+$27.4M |
| 2 |
Oracle
ORCL
|
+$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Samsara
IOT
|
+$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$10.6M |
| 2 |
Applovin
APP
|
+$4.62M |
| 3 |
Snowflake
SNOW
|
+$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEC
451
Diversified Energy
DEC
$1.15B
| $338K | 0.01% |
25,034
+5,501
| +28% | +$74.2K |
|
452
Ford
F
$46.5B
| $337K | 0.01% |
26,856
+1,145
| +4% | +$14.4K |
|
|
FM
453
DELISTED
iShares Frontier and Select EM ETF
FM
| $336K | 0.01% |
12,253
+272
| +2% | +$7.47K |
|
454
Dominion Energy
D
$49.5B
| $336K | 0.01% |
6,865
+259
| +4% | +$12.7K |
|
455
Hasbro
HAS
$11.1B
| $331K | 0.01% |
5,651
-55
| -1% | -$3.22K |
|
456
Ameriprise Financial
AMP
$46.4B
| $329K | 0.01% |
771
+94
| +14% | +$40.1K |
|
457
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $329K | 0.01% |
5,805
-3,117
| -35% | -$177K |
|
458
Weyerhaeuser
WY
$18.7B
| $328K | 0.01% |
11,561
-145
| -1% | -$4.12K |
|
459
Genuine Parts
GPC
$19.5B
| $327K | 0.01% |
2,364
+72
| +3% | +$9.96K |
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $327K | 0.01% |
+3,055
| New | +$327K |
|
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $324K | 0.01% |
6,683
-752
| -10% | -$36.5K |
|
462
Sony
SONY
$171B
| $324K | 0.01% |
19,080
-420
| -2% | -$7.14K |
|
463
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $319K | 0.01% |
3,559
+499
| +16% | +$44.8K |
|
464
Zillow
Z
$21.8B
| $315K | 0.01% |
6,787
-57
| -0.8% | -$2.64K |
|
465
Opendoor
OPEN
$4.45B
| $314K | 0.01% |
170,564
+207
| +0.1% | +$381 |
|
466
D.R. Horton
DHI
$54.9B
| $314K | 0.01% |
2,227
+111
| +5% | +$15.6K |
|
467
Realty Income
O
$54B
| $314K | 0.01% |
5,941
+294
| +5% | +$15.5K |
|
468
iShares Core High Dividend ETF
HDV
$11.5B
| $314K | 0.01% |
+2,886
| New | +$314K |
|
469
Analog Devices
ADI
$122B
| $311K | 0.01% |
1,361
-37
| -3% | -$8.45K |
|
470
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $308K | 0.01% |
13,530
+432
| +3% | +$9.85K |
|
471
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $308K | 0.01% |
+6,074
| New | +$308K |
|
472
Bank of Montreal
BMO
$90.9B
| $307K | 0.01% |
3,660
+54
| +1% | +$4.53K |
|
473
Schlumberger
SLB
$53.4B
| $306K | 0.01% |
6,485
+30
| +0.5% | +$1.42K |
|
474
CBRE Group
CBRE
$48.7B
| $305K | 0.01% |
3,422
+150
| +5% | +$13.4K |
|
475
Chewy
CHWY
$17.2B
| $304K | 0.01% |
+11,160
| New | +$304K |
|