BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
Cap. Flow
+$644M
Cap. Flow %
18.6%
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$166M
2
AMZN icon
Amazon
AMZN
$87.1M
3
AAPL icon
Apple
AAPL
$17.3M
4
ORCL icon
Oracle
ORCL
$16.7M
5
PFE icon
Pfizer
PFE
$16.4M

Top Sells

1
APP icon
Applovin
APP
$9.94M
2
ALIT icon
Alight
ALIT
$1.86M
3
DVN icon
Devon Energy
DVN
$1.66M
4
SYY icon
Sysco
SYY
$1.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M

Sector Composition

1 Consumer Discretionary 29.06%
2 Technology 22.82%
3 Communication Services 4.41%
4 Financials 4.07%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$51.2B
$9.26M 0.27%
89,001
+290
+0.3% +$30.2K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.2B
$9.24M 0.27%
104,524
+4,189
+4% +$370K
ABNB icon
53
Airbnb
ABNB
$75.8B
$9.23M 0.27%
70,228
+3,545
+5% +$466K
PEP icon
54
PepsiCo
PEP
$201B
$9.03M 0.26%
59,392
+6,574
+12% +$1,000K
WMT icon
55
Walmart
WMT
$802B
$8.87M 0.26%
98,150
+21,939
+29% +$1.98M
RELY icon
56
Remitly
RELY
$3.96B
$8.78M 0.25%
388,956
-39,324
-9% -$888K
CRM icon
57
Salesforce
CRM
$230B
$8.58M 0.25%
25,668
+3,102
+14% +$1.04M
LOW icon
58
Lowe's Companies
LOW
$147B
$7.89M 0.23%
31,965
+17,413
+120% +$4.3M
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$7.5M 0.22%
51,876
+6,332
+14% +$916K
LLY icon
60
Eli Lilly
LLY
$661B
$7.41M 0.21%
9,597
+1,730
+22% +$1.34M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.22M 0.21%
118,917
+5,382
+5% +$327K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$7.22M 0.21%
42,618
+3,109
+8% +$526K
AMGN icon
63
Amgen
AMGN
$152B
$7.16M 0.21%
27,468
+5,226
+23% +$1.36M
VUG icon
64
Vanguard Growth ETF
VUG
$186B
$6.95M 0.2%
16,922
+870
+5% +$357K
AVGO icon
65
Broadcom
AVGO
$1.44T
$6.88M 0.2%
29,683
+5,322
+22% +$1.23M
VO icon
66
Vanguard Mid-Cap ETF
VO
$87B
$6.88M 0.2%
26,032
+14,584
+127% +$3.85M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.3B
$6.79M 0.2%
36,663
+2,981
+9% +$552K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.77M 0.2%
34,563
+16,606
+92% +$3.25M
PG icon
69
Procter & Gamble
PG
$373B
$6.72M 0.19%
40,068
+13,617
+51% +$2.28M
LC icon
70
LendingClub
LC
$1.89B
$6.66M 0.19%
411,070
-43,788
-10% -$709K
V icon
71
Visa
V
$680B
$6.52M 0.19%
20,635
+6,883
+50% +$2.18M
ACN icon
72
Accenture
ACN
$157B
$6.49M 0.19%
18,438
+4,905
+36% +$1.73M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$6.43M 0.19%
109,191
+74,085
+211% +$4.37M
RDDT icon
74
Reddit
RDDT
$42.9B
$6.31M 0.18%
38,612
-5,353
-12% -$875K
ALK icon
75
Alaska Air
ALK
$7.4B
$6.28M 0.18%
96,932
+92,416
+2,046% +$5.98M
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