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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.9B
| $246K | 0.01% |
1,038
+89
| +9% | +$21.1K |
|
477
Broadstone Net Lease
BNL
$3.53B
| $245K | 0.01% |
12,945
-4,630
| -26% | -$87.7K |
|
478
Medtronic
MDT
$119B
| $245K | 0.01% |
2,724
-7,134
| -72% | -$642K |
|
479
Heritage Financial
HFWA
$842M
| $245K | 0.01% |
11,238
+69
| +0.6% | +$1.5K |
|
480
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $245K | 0.01% |
+2,948
| New | +$245K |
|
481
Principal Financial Group
PFG
$17.8B
| $244K | 0.01% |
2,846
+24
| +0.9% | +$2.06K |
|
482
Howmet Aerospace
HWM
$71.8B
| $242K | 0.01% |
+2,418
| New | +$242K |
|
483
Comerica
CMA
$8.85B
| $242K | 0.01% |
4,033
-95
| -2% | -$5.69K |
|
484
TTM Technologies
TTMI
$4.93B
| $241K | 0.01% |
13,230
| – | – |
|
485
NerdWallet
NRDS
$812M
| $241K | 0.01% |
18,942
| – | – |
|
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $240K | 0.01% |
4,046
+13
| +0.3% | +$770 |
|
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $239K | 0.01% |
4,685
-5,352
| -53% | -$274K |
|
488
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.01% |
+2,349
| New | +$239K |
|
489
Cintas
CTAS
$82.4B
| $239K | 0.01% |
+1,160
| New | +$239K |
|
490
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $238K | 0.01% |
3,031
-1,627
| -35% | -$128K |
|
491
TotalEnergies
TTE
$133B
| $237K | 0.01% |
3,673
+567
| +18% | +$36.6K |
|
492
Centene
CNC
$14.2B
| $237K | 0.01% |
3,152
-14
| -0.4% | -$1.05K |
|
493
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $234K | 0.01% |
7,960
-7,759
| -49% | -$228K |
|
494
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $233K | 0.01% |
4,265
-58
| -1% | -$3.17K |
|
495
AstraZeneca
AZN
$253B
| $233K | 0.01% |
2,993
-1,409
| -32% | -$110K |
|
496
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $233K | 0.01% |
4,551
-20
| -0.4% | -$1.02K |
|
497
Agnico Eagle Mines
AEM
$76.3B
| $232K | 0.01% |
+2,885
| New | +$232K |
|
498
Arch Capital
ACGL
$34.1B
| $232K | 0.01% |
2,072
-16
| -0.8% | -$1.79K |
|
499
Glaukos
GKOS
$5.39B
| $230K | 0.01% |
1,765
+4
| +0.2% | +$521 |
|
500
ASGN Inc
ASGN
$2.32B
| $230K | 0.01% |
2,466
-2,314
| -48% | -$216K |
|