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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$60.8B
| $275K | 0.01% |
262
-658
| -72% | -$691K |
|
452
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $274K | 0.01% |
3,390
-217
| -6% | -$17.5K |
|
453
Lennox International
LII
$20.3B
| $269K | 0.01% |
445
-4
| -0.9% | -$2.42K |
|
454
Hilton Worldwide
HLT
$64B
| $268K | 0.01% |
1,163
+42
| +4% | +$9.68K |
|
455
Crocs
CROX
$4.72B
| $268K | 0.01% |
1,848
+52
| +3% | +$7.53K |
|
456
SolarEdge
SEDG
$2.04B
| $267K | 0.01% |
11,671
+7
| +0.1% | +$160 |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $266K | 0.01% |
946
+135
| +17% | +$38K |
|
458
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $263K | 0.01% |
+8,175
| New | +$263K |
|
459
Otis Worldwide
OTIS
$34.1B
| $261K | 0.01% |
2,512
-68
| -3% | -$7.07K |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $261K | 0.01% |
2,181
-4,682
| -68% | -$560K |
|
461
Garmin
GRMN
$45.7B
| $261K | 0.01% |
1,480
-42
| -3% | -$7.4K |
|
462
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $259K | 0.01% |
+6,184
| New | +$259K |
|
463
Jabil
JBL
$22.5B
| $258K | 0.01% |
2,157
+24
| +1% | +$2.88K |
|
464
Alibaba
BABA
$323B
| $258K | 0.01% |
+2,430
| New | +$258K |
|
465
Check Point Software Technologies
CHKP
$20.7B
| $258K | 0.01% |
1,337
+66
| +5% | +$12.7K |
|
466
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $257K | 0.01% |
2,674
-885
| -25% | -$84.9K |
|
467
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $255K | 0.01% |
3,797
+6
| +0.2% | +$404 |
|
468
BHP
BHP
$138B
| $255K | 0.01% |
4,105
+155
| +4% | +$9.63K |
|
469
NXP Semiconductors
NXPI
$57.2B
| $254K | 0.01% |
1,058
+34
| +3% | +$8.16K |
|
470
Lennar Class A
LEN
$36.7B
| $253K | 0.01% |
1,395
-244
| -15% | -$44.3K |
|
471
Ball Corp
BALL
$13.9B
| $252K | 0.01% |
3,714
-3,211
| -46% | -$218K |
|
472
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $252K | 0.01% |
+2,025
| New | +$252K |
|
473
VanEck Semiconductor ETF
SMH
$27.3B
| $252K | 0.01% |
+1,027
| New | +$252K |
|
474
Dell
DELL
$84.4B
| $250K | 0.01% |
2,110
-1,470
| -41% | -$174K |
|
475
iShares Core S&P US Value ETF
IUSV
$22B
| $249K | 0.01% |
2,606
-34
| -1% | -$3.25K |
|