BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.02M | 0.12% |
19,856
+525
| +3% | +$53.3K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.12% |
26,137
+345
| +1% | +$26.6K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.99M | 0.12% |
11,345
+646
| +6% | +$113K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.92M | 0.11% |
42,460
+6,970
| +20% | +$315K |
|
105
IBM
IBM
$228B
| $1.9M | 0.11% |
13,438
-1,287
| -9% | -$182K |
|
106
Union Pacific
UNP
$132B
| $1.88M | 0.11% |
8,805
-27
| -0.3% | -$5.76K |
|
107
Thermo Fisher Scientific
TMO
$182B
| $1.85M | 0.11% |
3,408
-17
| -0.5% | -$9.23K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.1% |
17,503
-2,728
| -13% | -$277K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.75M | 0.1% |
18,160
+7,149
| +65% | +$690K |
|
110
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.75M | 0.1% |
19,198
+1,940
| +11% | +$177K |
|
111
Verizon
VZ
$187B
| $1.7M | 0.1% |
33,570
+647
| +2% | +$32.8K |
|
112
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$498M
| $1.68M | 0.1% |
57,754
+338
| +0.6% | +$9.83K |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $1.63M | 0.09% |
9,251
-587
| -6% | -$103K |
|
114
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$422M
| $1.62M | 0.09% |
51,105
+317
| +0.6% | +$10.1K |
|
115
Seagate
STX
$37.8B
| $1.62M | 0.09% |
22,624
-5,647
| -20% | -$403K |
|
116
Lockheed Martin
LMT
$105B
| $1.61M | 0.09% |
3,738
-17
| -0.5% | -$7.31K |
|
117
Vanguard Financials ETF
VFH
$12.9B
| $1.6M | 0.09% |
20,745
+224
| +1% | +$17.3K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.09% |
48,515
+1,144
| +2% | +$37.6K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.58M | 0.09% |
17,054
+2,199
| +15% | +$203K |
|
120
McDonald's
MCD
$228B
| $1.54M | 0.09% |
6,244
-142
| -2% | -$35.1K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.54M | 0.09% |
30,735
+3,735
| +14% | +$187K |
|
122
American Tower
AMT
$91.9B
| $1.5M | 0.09% |
5,859
+56
| +1% | +$14.3K |
|
123
DocuSign
DOCU
$15B
| $1.48M | 0.09% |
25,869
+3,352
| +15% | +$192K |
|
124
Danaher
DHR
$140B
| $1.47M | 0.09% |
6,537
-599
| -8% | -$135K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.46M | 0.08% |
99,096
+1,518
| +2% | +$22.4K |
|