BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$12.5M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.5M
5
TSLA icon
Tesla
TSLA
+$10.1M

Top Sells

1
+$9.35M
2
+$7.2M
3
+$5.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Consumer Discretionary 25.2%
2 Technology 20.61%
3 Financials 5.41%
4 Communication Services 4.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$140B
$5.32M 0.13%
15,094
+4,344
CVX icon
102
Chevron
CVX
$308B
$5.28M 0.13%
34,026
+7,410
RBLX icon
103
Roblox
RBLX
$92.1B
$5.21M 0.13%
37,645
+8,036
BA icon
104
Boeing
BA
$161B
$5.2M 0.12%
24,088
+2,449
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$5.17M 0.12%
23,248
+6,190
PM icon
106
Philip Morris
PM
$246B
$5.13M 0.12%
31,647
-577
MA icon
107
Mastercard
MA
$507B
$5.1M 0.12%
8,968
+1,067
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.04M 0.12%
23,363
-2,732
COMP icon
109
Compass
COMP
$4.06B
$5.04M 0.12%
627,597
+1,013
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.93M 0.12%
10,632
+63
ACN icon
111
Accenture
ACN
$148B
$4.79M 0.11%
19,436
+1,848
QCOM icon
112
Qualcomm
QCOM
$176B
$4.78M 0.11%
28,745
+1,066
COF icon
113
Capital One
COF
$135B
$4.77M 0.11%
22,426
+2,303
PNC icon
114
PNC Financial Services
PNC
$70.4B
$4.67M 0.11%
23,218
+6,954
RSG icon
115
Republic Services
RSG
$68.6B
$4.6M 0.11%
20,034
+54
FSBC icon
116
Five Star Bancorp
FSBC
$690M
$4.57M 0.11%
142,050
+119
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.46M 0.11%
82,251
-2,517
GM icon
118
General Motors
GM
$55.6B
$4.43M 0.11%
72,622
+1,084
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31B
$4.42M 0.11%
21,169
-832
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.41M 0.11%
50,530
+846
WRD
121
WeRide Inc
WRD
$3.16B
$4.4M 0.11%
+444,823
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.28M 0.1%
14,381
-366
AXP icon
123
American Express
AXP
$239B
$4.2M 0.1%
12,651
+954
GLD icon
124
SPDR Gold Trust
GLD
$135B
$4.2M 0.1%
11,816
+31
CMCSA icon
125
Comcast
CMCSA
$109B
$4.12M 0.1%
131,247
+11,323
3 4
5
6 7