BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.9M | 0.11% |
11,167
-178
| -2% | -$30.3K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.9M | 0.11% |
19,754
-102
| -0.5% | -$9.8K |
|
103
Adobe
ADBE
$143B
| $1.88M | 0.11% |
6,843
+281
| +4% | +$77.3K |
|
104
Coca-Cola
KO
$298B
| $1.88M | 0.11% |
33,551
+1,037
| +3% | +$58.1K |
|
105
Remitly
RELY
$3.97B
| $1.88M | 0.11% |
169,005
| – | – |
|
106
Thermo Fisher Scientific
TMO
$182B
| $1.83M | 0.11% |
3,598
+190
| +6% | +$96.4K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.82M | 0.11% |
19,993
+1,833
| +10% | +$167K |
|
108
Union Pacific
UNP
$132B
| $1.73M | 0.1% |
8,902
+97
| +1% | +$18.9K |
|
109
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$498M
| $1.63M | 0.1% |
58,101
+347
| +0.6% | +$9.71K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.61M | 0.09% |
18,408
+1,354
| +8% | +$118K |
|
111
IBM
IBM
$228B
| $1.57M | 0.09% |
13,218
-220
| -2% | -$26.1K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 0.09% |
20,745
| – | – |
|
113
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$422M
| $1.52M | 0.09% |
51,422
+317
| +0.6% | +$9.39K |
|
114
Danaher
DHR
$140B
| $1.5M | 0.09% |
6,571
+34
| +0.5% | +$7.78K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.09% |
15,568
-1,935
| -11% | -$186K |
|
116
The Greenbrier Companies
GBX
$1.42B
| $1.5M | 0.09% |
61,756
+129
| +0.2% | +$3.13K |
|
117
Marsh & McLennan
MMC
$101B
| $1.5M | 0.09% |
10,033
+3,915
| +64% | +$585K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.09% |
4,439
+760
| +21% | +$255K |
|
119
Lockheed Martin
LMT
$105B
| $1.46M | 0.09% |
3,790
+52
| +1% | +$20.1K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.46M | 0.09% |
104,571
+5,475
| +6% | +$76.7K |
|
121
McDonald's
MCD
$228B
| $1.45M | 0.09% |
6,293
+49
| +0.8% | +$11.3K |
|
122
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.45M | 0.09% |
18,084
-1,114
| -6% | -$89.3K |
|
123
Vanguard Energy ETF
VDE
$7.3B
| $1.45M | 0.08% |
14,249
| – | – |
|
124
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.45M | 0.08% |
12,178
+2,437
| +25% | +$290K |
|
125
Walmart
WMT
$802B
| $1.44M | 0.08% |
33,339
+7,107
| +27% | +$307K |
|