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
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$27.4M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Samsara
IOT
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $4.59M | 0.15% |
27,806
+1,655
| +6% | +$273K |
|
77
Advanced Micro Devices
AMD
$263B
| $4.58M | 0.15% |
28,265
+4,404
| +18% | +$714K |
|
78
Adobe
ADBE
$146B
| $4.51M | 0.15% |
8,126
+142
| +2% | +$78.9K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.51M | 0.15% |
48,748
+482
| +1% | +$44.6K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.43M | 0.15% |
24,249
-224
| -0.9% | -$40.9K |
|
81
Remitly
RELY
$4.06B
| $4.42M | 0.15% |
365,009
+94
| +0% | +$1.14K |
|
82
Lowe's Companies
LOW
$148B
| $4.3M | 0.14% |
19,503
+279
| +1% | +$61.5K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.28M | 0.14% |
10,955
+48
| +0.4% | +$18.8K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.22M | 0.14% |
71,342
+1,449
| +2% | +$85.8K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.1M | 0.14% |
69,984
+3,499
| +5% | +$205K |
|
86
Intuitive Surgical
ISRG
$163B
| $4.07M | 0.13% |
9,158
-156
| -2% | -$69.4K |
|
87
Boeing
BA
$174B
| $4.02M | 0.13% |
22,102
+1,631
| +8% | +$297K |
|
88
Broadcom
AVGO
$1.44T
| $3.98M | 0.13% |
24,800
+1,330
| +6% | +$213K |
|
89
Merck
MRK
$210B
| $3.93M | 0.13% |
31,742
+346
| +1% | +$42.8K |
|
90
Visa
V
$681B
| $3.9M | 0.13% |
14,857
+1,007
| +7% | +$264K |
|
91
Chevron
CVX
$318B
| $3.86M | 0.13% |
24,672
+1,581
| +7% | +$247K |
|
92
LendingClub
LC
$1.92B
| $3.85M | 0.13% |
454,817
| – | – |
|
93
Honeywell
HON
$137B
| $3.83M | 0.13% |
17,919
+109
| +0.6% | +$23.3K |
|
94
Technology Select Sector SPDR Fund
XLK
$84B
| $3.61M | 0.12% |
15,954
+1,726
| +12% | +$390K |
|
95
Bank of America
BAC
$375B
| $3.57M | 0.12% |
89,855
-450
| -0.5% | -$17.9K |
|
96
AbbVie
ABBV
$376B
| $3.38M | 0.11% |
19,721
+477
| +2% | +$81.8K |
|
97
Compass
COMP
$4.92B
| $3.38M | 0.11% |
939,320
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.38M | 0.11% |
18,523
+459
| +3% | +$83.8K |
|
99
Five Star Bancorp
FSBC
$707M
| $3.33M | 0.11% |
140,941
-1,714
| -1% | -$40.5K |
|
100
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $3.22M | 0.11% |
92,456
+6,444
| +7% | +$225K |
|