BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.41M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$11.4M |
| 4 |
Applovin
APP
|
$11.3M |
| 5 |
Oracle
ORCL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $8.95M | 0.29% |
53,944
+2,068
| +4% | +$343K |
|
52
Eli Lilly
LLY
$667B
| $8.61M | 0.28% |
10,421
+824
| +9% | +$681K |
|
53
PepsiCo
PEP
$201B
| $8.59M | 0.28% |
57,318
-2,074
| -3% | -$311K |
|
54
PACCAR
PCAR
$51.2B
| $8.56M | 0.27% |
87,866
-1,135
| -1% | -$111K |
|
55
SoFi Technologies
SOFI
$29.4B
| $8.36M | 0.27% |
718,476
-812
| -0.1% | -$9.44K |
|
56
Walmart
WMT
$807B
| $8.26M | 0.26% |
94,052
-4,098
| -4% | -$360K |
|
57
Abbott
ABT
$232B
| $7.57M | 0.24% |
57,040
+5,321
| +10% | +$706K |
|
58
Lowe's Companies
LOW
$148B
| $7.57M | 0.24% |
32,439
+474
| +1% | +$111K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.49M | 0.24% |
117,938
-979
| -0.8% | -$62.2K |
|
60
Salesforce
CRM
$231B
| $7.43M | 0.24% |
27,700
+2,032
| +8% | +$545K |
|
61
Vanguard Value ETF
VTV
$144B
| $7.41M | 0.24% |
42,914
+296
| +0.7% | +$51.1K |
|
62
Visa
V
$682B
| $7.4M | 0.24% |
21,118
+483
| +2% | +$169K |
|
63
Procter & Gamble
PG
$373B
| $7.39M | 0.24% |
43,336
+3,268
| +8% | +$557K |
|
64
Snowflake
SNOW
$73.1B
| $7.05M | 0.23% |
48,207
-13,678
| -22% | -$2M |
|
65
Remitly
RELY
$3.99B
| $6.91M | 0.22% |
332,420
-56,536
| -15% | -$1.18M |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $6.79M | 0.22% |
109,296
+105
| +0.1% | +$6.52K |
|
67
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.65M | 0.21% |
25,709
-323
| -1% | -$83.5K |
|
68
Sysco
SYY
$39.2B
| $6.5M | 0.21% |
86,578
+4,723
| +6% | +$354K |
|
69
Airbnb
ABNB
$75.7B
| $6.39M | 0.2% |
53,480
-16,748
| -24% | -$2M |
|
70
Broadcom
AVGO
$1.44T
| $6.31M | 0.2% |
37,712
+8,029
| +27% | +$1.34M |
|
71
IBM
IBM
$231B
| $6.26M | 0.2% |
25,177
+4,166
| +20% | +$1.04M |
|
72
Vanguard Growth ETF
VUG
$186B
| $6.08M | 0.2% |
16,408
-514
| -3% | -$191K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.02M | 0.19% |
31,982
-4,681
| -13% | -$881K |
|
74
AbbVie
ABBV
$376B
| $5.73M | 0.18% |
27,350
+4,438
| +19% | +$930K |
|
75
Accenture
ACN
$158B
| $5.7M | 0.18% |
18,260
-178
| -1% | -$55.5K |
|