BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
Cap. Flow
+$74.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$27.5M
2
AMZN icon
Amazon
AMZN
$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.88M
4
MSFT icon
Microsoft
MSFT
$6.67M
5
AAPL icon
Apple
AAPL
$3.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.18M
3
TEX icon
Terex
TEX
$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Sector Composition

1 Consumer Discretionary 33.7%
2 Technology 16.62%
3 Communication Services 9.92%
4 Financials 2.69%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$64.5B
$2.51M 0.13%
8,609
+540
+7% +$157K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.4B
$2.49M 0.13%
34,294
+135
+0.4% +$9.82K
STX icon
78
Seagate
STX
$38.1B
$2.49M 0.13%
28,357
-4,622
-14% -$406K
ORCL icon
79
Oracle
ORCL
$623B
$2.47M 0.13%
31,747
+950
+3% +$73.9K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.4M 0.12%
17,109
+132
+0.8% +$18.5K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.38M 0.12%
20,601
-1,929
-9% -$222K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.5B
$2.33M 0.12%
19,086
-1,716
-8% -$210K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.3M 0.12%
14,827
+3,396
+30% +$526K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.29M 0.12%
19,909
+283
+1% +$32.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59B
$2.26M 0.12%
130,668
+42,978
+49% +$745K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$2.22M 0.11%
3,986
+766
+24% +$426K
UNH icon
87
UnitedHealth
UNH
$279B
$2.2M 0.11%
5,502
+89
+2% +$35.6K
VZ icon
88
Verizon
VZ
$186B
$2.06M 0.11%
36,762
+3,512
+11% +$197K
GLD icon
89
SPDR Gold Trust
GLD
$110B
$2M 0.1%
12,097
+552
+5% +$91.4K
VB icon
90
Vanguard Small-Cap ETF
VB
$66.1B
$1.99M 0.1%
8,809
+83
+1% +$18.7K
UNP icon
91
Union Pacific
UNP
$132B
$1.96M 0.1%
8,907
+203
+2% +$44.6K
MRK icon
92
Merck
MRK
$209B
$1.95M 0.1%
25,056
-1,812
-7% -$141K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.9M 0.1%
36,874
-1,781
-5% -$91.8K
NFLX icon
94
Netflix
NFLX
$531B
$1.9M 0.1%
3,587
-312
-8% -$165K
GBX icon
95
The Greenbrier Companies
GBX
$1.42B
$1.87M 0.1%
42,879
+3,095
+8% +$135K
PG icon
96
Procter & Gamble
PG
$373B
$1.86M 0.1%
13,804
+793
+6% +$107K
LASR icon
97
nLIGHT
LASR
$1.46B
$1.85M 0.1%
51,043
+500
+1% +$18.1K
ADPT icon
98
Adaptive Biotechnologies
ADPT
$1.92B
$1.85M 0.1%
45,142
-305
-0.7% -$12.5K
ELV icon
99
Elevance Health
ELV
$69.5B
$1.82M 0.09%
4,764
+22
+0.5% +$8.4K
IBM icon
100
IBM
IBM
$229B
$1.78M 0.09%
12,722
+785
+7% +$110K
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4
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