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
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $4.32M | 0.16% |
29,312
+4,640
| +19% | +$683K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.25M | 0.16% |
69,551
-1,791
| -3% | -$109K |
|
78
Broadcom
AVGO
$1.44T
| $4.2M | 0.16% |
24,361
-439
| -2% | -$75.7K |
|
79
Five Star Bancorp
FSBC
$707M
| $4.2M | 0.16% |
141,342
+401
| +0.3% | +$11.9K |
|
80
IBM
IBM
$230B
| $4.13M | 0.16% |
18,688
+922
| +5% | +$204K |
|
81
Adobe
ADBE
$146B
| $4.09M | 0.15% |
7,901
-225
| -3% | -$117K |
|
82
Lowe's Companies
LOW
$148B
| $3.94M | 0.15% |
14,552
-4,951
| -25% | -$1.34M |
|
83
AbbVie
ABBV
$376B
| $3.85M | 0.14% |
19,511
-210
| -1% | -$41.5K |
|
84
Visa
V
$681B
| $3.78M | 0.14% |
13,752
-1,105
| -7% | -$304K |
|
85
Snowflake
SNOW
$74B
| $3.74M | 0.14% |
32,565
-39,980
| -55% | -$4.59M |
|
|
86
Nike
NKE
$111B
| $3.66M | 0.14% |
41,431
-181,613
| -81% | -$16.1M |
|
87
Netflix
NFLX
$534B
| $3.64M | 0.14% |
5,133
-5,223
| -50% | -$3.7M |
|
88
Honeywell
HON
$137B
| $3.61M | 0.14% |
17,465
-454
| -3% | -$93.8K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.56M | 0.13% |
17,957
-566
| -3% | -$112K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.51M | 0.13% |
45,012
+5,636
| +14% | +$440K |
|
91
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $3.51M | 0.13% |
94,441
+1,985
| +2% | +$73.8K |
|
92
Merck
MRK
$210B
| $3.36M | 0.13% |
29,568
-2,174
| -7% | -$247K |
|
93
Bank of America
BAC
$375B
| $3.32M | 0.12% |
83,729
-6,126
| -7% | -$243K |
|
94
Boeing
BA
$174B
| $3.32M | 0.12% |
21,809
-293
| -1% | -$44.5K |
|
95
Intel
INTC
$108B
| $3.26M | 0.12% |
139,021
-33,164
| -19% | -$778K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.02M | 0.11% |
11,448
-12,865
| -53% | -$3.39M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.11% |
52,556
+1,960
| +4% | +$113K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.95M | 0.11% |
11,018
-151
| -1% | -$40.4K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.92M | 0.11% |
10,293
+129
| +1% | +$36.6K |
|
100
Aon
AON
$80.5B
| $2.92M | 0.11% |
+8,441
| New | +$2.92M |
|