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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $229K | 0.01% |
2,895
-1,072
| -27% | -$84.6K |
|
502
Cadence Design Systems
CDNS
$95.6B
| $229K | 0.01% |
843
-33
| -4% | -$8.95K |
|
503
Schlumberger
SLB
$53.4B
| $228K | 0.01% |
5,445
-1,040
| -16% | -$43.6K |
|
504
Mattel
MAT
$6.06B
| $228K | 0.01% |
+11,983
| New | +$228K |
|
505
W.W. Grainger
GWW
$47.5B
| $226K | 0.01% |
218
-68
| -24% | -$70.6K |
|
506
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $226K | 0.01% |
+10,285
| New | +$226K |
|
507
Corteva
CTVA
$49.1B
| $225K | 0.01% |
3,828
-495
| -11% | -$29.1K |
|
508
Equinix
EQIX
$75.7B
| $224K | 0.01% |
253
-14
| -5% | -$12.4K |
|
509
Booz Allen Hamilton
BAH
$12.6B
| $222K | 0.01% |
+1,361
| New | +$222K |
|
510
Power Integrations
POWI
$2.52B
| $221K | 0.01% |
3,452
+72
| +2% | +$4.62K |
|
511
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $220K | 0.01% |
4,787
-1,113
| -19% | -$51.1K |
|
512
Portland General Electric
POR
$4.69B
| $217K | 0.01% |
+4,528
| New | +$217K |
|
513
Royal Bank of Canada
RY
$204B
| $217K | 0.01% |
+1,738
| New | +$217K |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $216K | 0.01% |
+2,413
| New | +$216K |
|
515
Ross Stores
ROST
$49.4B
| $216K | 0.01% |
+1,436
| New | +$216K |
|
516
WEC Energy
WEC
$34.7B
| $216K | 0.01% |
+2,244
| New | +$216K |
|
517
Becton Dickinson
BDX
$55.1B
| $215K | 0.01% |
+893
| New | +$215K |
|
518
Waters Corp
WAT
$18.2B
| $215K | 0.01% |
596
-659
| -53% | -$237K |
|
519
Central Garden & Pet Class A
CENTA
$2.14B
| $214K | 0.01% |
6,816
+8
| +0.1% | +$251 |
|
520
Sprout Social
SPT
$891M
| $213K | 0.01% |
7,318
-9,534
| -57% | -$277K |
|
521
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $212K | 0.01% |
2,964
-2,515
| -46% | -$180K |
|
522
Rayonier
RYN
$4.12B
| $211K | 0.01% |
+6,900
| New | +$211K |
|
|
ELME
523
Elme Communities
ELME
$1.52B
| $211K | 0.01% |
11,973
-97
| -0.8% | -$1.71K |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $211K | 0.01% |
+2,146
| New | +$211K |
|
525
Constellation Brands
STZ
$26.2B
| $210K | 0.01% |
814
-136
| -14% | -$35.1K |
|