BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-3,270
| Closed | -$208K |
|
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-9,952
| Closed | -$497K |
|
503
Wabtec
WAB
$32.7B
| – | – |
-2,881
| Closed | -$236K |
|
504
Waters Corp
WAT
$17.3B
| – | – |
-618
| Closed | -$205K |
|
505
Warner Bros
WBD
$29.5B
| – | – |
-10,764
| Closed | -$144K |
|
506
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,919
| Closed | -$202K |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,785
| Closed | -$206K |
|