BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Apple
AAPL
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
Terex
TEX
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$169B
| $1.74M | 0.09% |
9,030
+1,967
| +28% | +$378K |
|
102
AT&T
T
$211B
| $1.7M | 0.09% |
78,223
+5,132
| +7% | +$112K |
|
103
Thermo Fisher Scientific
TMO
$181B
| $1.69M | 0.09% |
3,343
+261
| +8% | +$132K |
|
104
Airbnb
ABNB
$75.9B
| $1.67M | 0.09% |
10,903
+9,056
| +490% | +$1.39M |
|
105
US Bancorp
USB
$76B
| $1.67M | 0.09% |
29,296
+31
| +0.1% | +$1.77K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.65M | 0.09% |
14,029
+56
| +0.4% | +$6.59K |
|
107
Health Catalyst
HCAT
$223M
| $1.64M | 0.08% |
29,450
+15,396
| +110% | +$855K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.62M | 0.08% |
25,494
+2,999
| +13% | +$190K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.08% |
40,719
-3,001
| -7% | -$118K |
|
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.08% |
91,014
-81,258
| -47% | -$1.41M |
|
|
ONCT
111
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.58M | 0.08% |
16,644
| – | – |
|
112
Danaher
DHR
$139B
| $1.56M | 0.08% |
6,565
+795
| +14% | +$189K |
|
113
Coca-Cola
KO
$296B
| $1.56M | 0.08% |
28,747
+2,758
| +11% | +$149K |
|
114
Chevron
CVX
$320B
| $1.53M | 0.08% |
14,618
-301
| -2% | -$31.5K |
|
115
Pfizer
PFE
$140B
| $1.49M | 0.08% |
37,924
-10,035
| -21% | -$393K |
|
116
American Tower
AMT
$91.4B
| $1.47M | 0.08% |
5,455
+151
| +3% | +$40.8K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.08% |
14,484
+3,213
| +29% | +$327K |
|
118
Abbott
ABT
$232B
| $1.46M | 0.08% |
12,601
-1,564
| -11% | -$181K |
|
119
Uber
UBER
$191B
| $1.42M | 0.07% |
28,375
+231
| +0.8% | +$11.6K |
|
120
Advanced Micro Devices
AMD
$260B
| $1.38M | 0.07% |
14,711
-3,800
| -21% | -$357K |
|
121
S&P Global
SPGI
$165B
| $1.37M | 0.07% |
3,339
-4
| -0.1% | -$1.64K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.07% |
20,375
-486
| -2% | -$32.5K |
|
123
Omeros
OMER
$281M
| $1.35M | 0.07% |
90,803
-5,500
| -6% | -$81.6K |
|
124
Empire State Realty Trust
ESRT
$1.32B
| $1.34M | 0.07% |
111,219
| – | – |
|
125
Eli Lilly
LLY
$662B
| $1.31M | 0.07% |
5,692
-498
| -8% | -$114K |
|