BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
Cap. Flow
+$145M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40

Top Buys

1
PFE icon
Pfizer
PFE
$27.4M
2
ORCL icon
Oracle
ORCL
$15.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14.7M
4
MSFT icon
Microsoft
MSFT
$14.2M
5
IOT icon
Samsara
IOT
$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$10.6M
2
APP icon
Applovin
APP
$4.62M
3
SNOW icon
Snowflake
SNOW
$1.17M
4
MRO
Marathon Oil Corporation
MRO
$1.12M
5
CMCSA icon
Comcast
CMCSA
$1.03M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 24.04%
3 Communication Services 4.63%
4 Healthcare 3.62%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.2B
$8.15M 0.27%
100,505
-2,974
-3% -$241K
HD icon
52
Home Depot
HD
$408B
$7.94M 0.26%
23,069
+748
+3% +$257K
SYY icon
53
Sysco
SYY
$39.2B
$7.75M 0.26%
108,588
+143
+0.1% +$10.2K
AMGN icon
54
Amgen
AMGN
$152B
$7.43M 0.25%
23,778
-250
-1% -$78.1K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$7.23M 0.24%
49,470
+13,078
+36% +$1.91M
ALK icon
56
Alaska Air
ALK
$7.41B
$7.21M 0.24%
178,466
+26,601
+18% +$1.07M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.21M 0.24%
116,934
+258
+0.2% +$15.9K
NFLX icon
58
Netflix
NFLX
$531B
$6.99M 0.23%
10,356
-35
-0.3% -$23.6K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.3B
$6.58M 0.22%
37,738
+4,568
+14% +$797K
CRM icon
60
Salesforce
CRM
$230B
$6.56M 0.22%
25,525
-1,804
-7% -$464K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$6.54M 0.22%
40,793
+573
+1% +$91.9K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.46M 0.21%
130,730
+5,938
+5% +$293K
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$6.32M 0.21%
16,886
+285
+2% +$107K
CMCSA icon
64
Comcast
CMCSA
$126B
$6.13M 0.2%
156,476
-26,256
-14% -$1.03M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$6.12M 0.2%
101,428
+2,726
+3% +$164K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87B
$5.89M 0.19%
24,313
-1,403
-5% -$340K
ACN icon
67
Accenture
ACN
$157B
$5.75M 0.19%
18,957
+840
+5% +$255K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.51M 0.18%
53,847
+386
+0.7% +$39.5K
WMT icon
69
Walmart
WMT
$803B
$5.43M 0.18%
80,261
+5,008
+7% +$339K
INTC icon
70
Intel
INTC
$107B
$5.33M 0.18%
172,185
+6,404
+4% +$198K
UBER icon
71
Uber
UBER
$192B
$5.14M 0.17%
70,702
+13,956
+25% +$1.01M
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$5.08M 0.17%
242,292
+71,661
+42% +$1.5M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.05M 0.17%
118,628
+2,870
+2% +$122K
SOFI icon
74
SoFi Technologies
SOFI
$29.1B
$4.79M 0.16%
723,985
+9,610
+1% +$63.5K
PG icon
75
Procter & Gamble
PG
$373B
$4.78M 0.16%
29,006
+838
+3% +$138K
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