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
Cap. Flow
-$466M
Cap. Flow %
-17.52%
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.13M
2
KLAC icon
KLA
KLAC
$4.99M
3
PEP icon
PepsiCo
PEP
$4.25M
4
ABT icon
Abbott
ABT
$3.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.97M

Top Sells

1
MSFT icon
Microsoft
MSFT
$114M
2
AMZN icon
Amazon
AMZN
$68.4M
3
ORCL icon
Oracle
ORCL
$36.4M
4
PFE icon
Pfizer
PFE
$30.5M
5
NKE icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.18M 0.27%
135,973
+5,243
+4% +$277K
AMGN icon
52
Amgen
AMGN
$152B
$7.17M 0.27%
22,242
-1,536
-6% -$495K
LLY icon
53
Eli Lilly
LLY
$661B
$6.97M 0.26%
7,867
-3,630
-32% -$3.22M
VTV icon
54
Vanguard Value ETF
VTV
$143B
$6.9M 0.26%
39,509
-1,284
-3% -$224K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.3B
$6.39M 0.24%
33,682
-4,056
-11% -$770K
CRM icon
56
Salesforce
CRM
$230B
$6.18M 0.23%
22,566
-2,959
-12% -$810K
VUG icon
57
Vanguard Growth ETF
VUG
$186B
$6.16M 0.23%
16,052
-834
-5% -$320K
WMT icon
58
Walmart
WMT
$802B
$6.15M 0.23%
76,211
-4,050
-5% -$327K
COMP icon
59
Compass
COMP
$4.77B
$5.74M 0.22%
939,580
+260
+0% +$1.59K
RELY icon
60
Remitly
RELY
$3.96B
$5.73M 0.22%
428,280
+63,271
+17% +$847K
KLAC icon
61
KLA
KLAC
$114B
$5.7M 0.21%
7,362
+6,449
+706% +$4.99M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.68M 0.21%
52,719
-1,128
-2% -$121K
SOFI icon
63
SoFi Technologies
SOFI
$29.1B
$5.54M 0.21%
705,007
-18,978
-3% -$149K
UBER icon
64
Uber
UBER
$192B
$5.41M 0.2%
71,986
+1,284
+2% +$96.5K
ABT icon
65
Abbott
ABT
$233B
$5.35M 0.2%
46,964
+31,794
+210% +$3.62M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.35M 0.2%
116,647
-1,981
-2% -$90.8K
LC icon
67
LendingClub
LC
$1.89B
$5.2M 0.2%
454,858
+41
+0% +$469
VV icon
68
Vanguard Large-Cap ETF
VV
$44.5B
$4.81M 0.18%
18,256
-19,448
-52% -$5.12M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$59B
$4.8M 0.18%
212,373
+71,697
+51% +$1.62M
ACN icon
70
Accenture
ACN
$157B
$4.78M 0.18%
13,533
-5,424
-29% -$1.92M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$4.64M 0.17%
74,519
+4,535
+6% +$283K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.63M 0.17%
10,938
-17
-0.2% -$7.19K
PG icon
73
Procter & Gamble
PG
$373B
$4.58M 0.17%
26,451
-2,555
-9% -$443K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.3B
$4.58M 0.17%
22,795
-1,454
-6% -$292K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.4B
$4.52M 0.17%
47,203
-1,545
-3% -$148K
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