BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$201M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.75M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.11M
3
ABNB icon
Airbnb
ABNB
$6.18M
4
RDDT icon
Reddit
RDDT
$4.43M
5
MAR icon
Marriott International Class A Common Stock
MAR
$4.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$29.8M
2
AMZN icon
Amazon
AMZN
$13.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.62M
4
ALK icon
Alaska Air
ALK
$3.62M
5
MDT icon
Medtronic
MDT
$2.97M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 20.55%
3 Financials 5.02%
4 Communication Services 4.08%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$404B
$10.3M 0.28%
28,212
+1,829
+7% +$671K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
$9.95M 0.27%
108,225
+2,254
+2% +$207K
WMT icon
53
Walmart
WMT
$781B
$9.14M 0.25%
93,514
-538
-0.6% -$52.6K
PEP icon
54
PepsiCo
PEP
$206B
$9.01M 0.24%
68,273
+10,955
+19% +$1.45M
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$8.82M 0.24%
57,751
+3,807
+7% +$582K
CRM icon
56
Salesforce
CRM
$242B
$8.78M 0.24%
32,209
+4,509
+16% +$1.23M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.58M 0.23%
118,022
+84
+0.1% +$6.11K
LLY icon
58
Eli Lilly
LLY
$659B
$8.49M 0.23%
10,888
+467
+4% +$364K
PCAR icon
59
PACCAR
PCAR
$51.9B
$8.36M 0.23%
87,977
+111
+0.1% +$10.6K
V icon
60
Visa
V
$679B
$8.12M 0.22%
22,876
+1,758
+8% +$624K
AMGN icon
61
Amgen
AMGN
$154B
$8.04M 0.22%
28,785
-215
-0.7% -$60K
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$7.99M 0.22%
18,224
+1,816
+11% +$796K
ABT icon
63
Abbott
ABT
$229B
$7.98M 0.22%
58,664
+1,624
+3% +$221K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$7.96M 0.22%
115,153
+5,857
+5% +$405K
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$7.66M 0.21%
195,108
+56,551
+41% +$2.22M
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.9B
$7.62M 0.21%
27,222
+1,513
+6% +$423K
NFLX icon
67
Netflix
NFLX
$516B
$7.4M 0.2%
5,523
+538
+11% +$720K
IBM icon
68
IBM
IBM
$225B
$7.38M 0.2%
25,042
-135
-0.5% -$39.8K
LOW icon
69
Lowe's Companies
LOW
$145B
$7.26M 0.2%
32,707
+268
+0.8% +$59.5K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$7.17M 0.19%
40,593
-2,321
-5% -$410K
UBER icon
71
Uber
UBER
$194B
$7.16M 0.19%
76,762
+840
+1% +$78.4K
MAR icon
72
Marriott International Class A Common Stock
MAR
$71.8B
$6.92M 0.19%
25,320
+14,951
+144% +$4.08M
SYY icon
73
Sysco
SYY
$38.5B
$6.84M 0.19%
90,338
+3,760
+4% +$285K
PG icon
74
Procter & Gamble
PG
$370B
$6.72M 0.18%
42,200
-1,136
-3% -$181K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.57M 0.18%
33,810
+1,828
+6% +$355K
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