BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
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
Cap. Flow
-$115M
Cap. Flow %
-3.68%
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49

Top Buys

1
LII icon
Lennox International
LII
$17.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$11.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.41M
4
NVDA icon
NVIDIA
NVDA
$6.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.69M

Top Sells

1
MSFT icon
Microsoft
MSFT
$94.7M
2
AMZN icon
Amazon
AMZN
$21.3M
3
TMUS icon
T-Mobile US
TMUS
$11.4M
4
APP icon
Applovin
APP
$11.3M
5
ORCL icon
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
UBER icon
76
Uber
UBER
$191B
$5.53M 0.18%
75,922
+1,462
+2% +$107K
COMP icon
77
Compass
COMP
$4.77B
$5.5M 0.18%
629,635
-309,685
-33% -$2.7M
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.45M 0.17%
54,451
+466
+0.9% +$46.6K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.09M 0.16%
116,560
-2,027
-2% -$88.6K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$4.98M 0.16%
11,854
-200
-2% -$84K
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.96M 0.16%
138,557
+24,335
+21% +$871K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.86M 0.16%
83,244
+5,570
+7% +$325K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.84M 0.16%
219,121
+7,791
+4% +$172K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.1B
$4.79M 0.15%
222,662
-5,963
-3% -$128K
WFC icon
85
Wells Fargo
WFC
$260B
$4.78M 0.15%
66,624
+391
+0.6% +$28.1K
RSG icon
86
Republic Services
RSG
$73.1B
$4.72M 0.15%
19,483
-339
-2% -$82.1K
NFLX icon
87
Netflix
NFLX
$527B
$4.65M 0.15%
4,985
-405
-8% -$378K
CSCO icon
88
Cisco
CSCO
$268B
$4.64M 0.15%
75,219
+1,032
+1% +$63.7K
CVX icon
89
Chevron
CVX
$318B
$4.56M 0.15%
27,236
-811
-3% -$136K
NKE icon
90
Nike
NKE
$111B
$4.54M 0.15%
71,466
-130,945
-65% -$8.31M
BAC icon
91
Bank of America
BAC
$373B
$4.5M 0.14%
107,907
-965
-0.9% -$40.3K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.5M 0.14%
81,636
+2,844
+4% +$157K
RDDT icon
93
Reddit
RDDT
$42.6B
$4.46M 0.14%
42,546
+3,934
+10% +$413K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.43M 0.14%
47,757
+2,723
+6% +$253K
LC icon
95
LendingClub
LC
$1.89B
$4.24M 0.14%
411,070
– –
AMD icon
96
Advanced Micro Devices
AMD
$259B
$4.23M 0.14%
41,138
-4,818
-10% -$495K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.22M 0.14%
22,631
-608
-3% -$113K
KLAC icon
98
KLA
KLAC
$113B
$4.13M 0.13%
6,070
-68
-1% -$46.2K
CMCSA icon
99
Comcast
CMCSA
$127B
$4.12M 0.13%
111,716
-54,549
-33% -$2.01M
HON icon
100
Honeywell
HON
$136B
$4.02M 0.13%
18,962
-85
-0.4% -$18K
2 3
4
5 6