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
SYY icon
76
Sysco
SYY
$39.5B
$6.26M 0.18%
81,855
-21,373
-21% -$1.63M
CMCSA icon
77
Comcast
CMCSA
$125B
$6.24M 0.18%
166,265
+99,986
+151% +$3.75M
ABT icon
78
Abbott
ABT
$231B
$5.85M 0.17%
51,719
+4,755
+10% +$538K
AMD icon
79
Advanced Micro Devices
AMD
$263B
$5.55M 0.16%
45,956
+29,438
+178% +$3.56M
COMP icon
80
Compass
COMP
$4.92B
$5.5M 0.16%
939,320
-260
-0% -$1.52K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.23M 0.15%
53,985
+1,266
+2% +$123K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.4B
$5.19M 0.15%
228,625
+176,254
+337% +$4M
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$5.13M 0.15%
12,054
+1,116
+10% +$475K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.96M 0.14%
118,587
+1,940
+2% +$81.1K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.9M 0.14%
211,330
-1,043
-0.5% -$24.2K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.84M 0.14%
77,674
+3,155
+4% +$197K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.81M 0.14%
+47,950
New +$4.81M
NFLX icon
88
Netflix
NFLX
$534B
$4.8M 0.14%
5,390
+257
+5% +$229K
BAC icon
89
Bank of America
BAC
$375B
$4.78M 0.14%
108,872
+25,143
+30% +$1.11M
WFC icon
90
Wells Fargo
WFC
$262B
$4.65M 0.13%
66,233
+25,436
+62% +$1.79M
IBM icon
91
IBM
IBM
$230B
$4.62M 0.13%
21,011
+2,323
+12% +$511K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.61M 0.13%
23,239
+444
+2% +$88K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.57M 0.13%
45,034
-2,169
-5% -$220K
UBER icon
94
Uber
UBER
$192B
$4.49M 0.13%
74,460
+2,474
+3% +$149K
CSCO icon
95
Cisco
CSCO
$269B
$4.39M 0.13%
74,187
+24,562
+49% +$1.45M
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.37M 0.13%
78,792
+9,241
+13% +$512K
DFSU icon
97
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$4.33M 0.13%
114,222
+19,781
+21% +$750K
HON icon
98
Honeywell
HON
$137B
$4.3M 0.12%
19,047
+1,582
+9% +$357K
FSBC icon
99
Five Star Bancorp
FSBC
$707M
$4.25M 0.12%
141,342
– –
ABBV icon
100
AbbVie
ABBV
$376B
$4.07M 0.12%
22,912
+3,401
+17% +$604K
2 3
4
5 6