BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$27.4M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Samsara
IOT
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $3.22M | 0.11% |
67,679
-1,046
| -2% | -$49.7K |
|
102
IBM
IBM
$230B
| $3.07M | 0.1% |
17,766
+260
| +1% | +$45K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $3.06M | 0.1% |
159,494
+54,430
| +52% | +$1.05M |
|
104
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.01M | 0.1% |
140,676
+2,559
| +2% | +$54.8K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.93M | 0.1% |
19,496
+113
| +0.6% | +$17K |
|
106
Applied Materials
AMAT
$126B
| $2.89M | 0.1% |
12,231
+3,042
| +33% | +$718K |
|
107
Mastercard
MA
$538B
| $2.88M | 0.1% |
6,517
+123
| +2% | +$54.3K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.86M | 0.09% |
39,376
+1,178
| +3% | +$85.6K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.85M | 0.09% |
16,615
+288
| +2% | +$49.4K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.84M | 0.09% |
109,722
+20,679
| +23% | +$536K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.79M | 0.09% |
11,169
-293
| -3% | -$73.3K |
|
112
Walt Disney
DIS
$214B
| $2.79M | 0.09% |
28,076
+1,778
| +7% | +$177K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.09% |
50,596
+1,544
| +3% | +$82.7K |
|
114
CrowdStrike
CRWD
$104B
| $2.68M | 0.09% |
6,993
+2,111
| +43% | +$809K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 0.09% |
10,164
+24
| +0.2% | +$6.3K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.09% |
11,475
-4
| -0% | -$918 |
|
117
Texas Instruments
TXN
$170B
| $2.57M | 0.09% |
13,236
+264
| +2% | +$51.4K |
|
118
Vanguard Small-Cap ETF
VB
$66.7B
| $2.57M | 0.09% |
11,802
+620
| +6% | +$135K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.57M | 0.08% |
24,112
+49
| +0.2% | +$5.23K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.55M | 0.08% |
23,141
-613
| -3% | -$67.6K |
|
121
Wells Fargo
WFC
$262B
| $2.53M | 0.08% |
42,550
-3,508
| -8% | -$208K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.5M | 0.08% |
13,725
+32
| +0.2% | +$5.82K |
|
123
Union Pacific
UNP
$132B
| $2.47M | 0.08% |
10,919
-190
| -2% | -$43K |
|
124
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.43M | 0.08% |
21,584
+318
| +1% | +$35.7K |
|
125
SPDR Gold Trust
GLD
$110B
| $2.42M | 0.08% |
11,252
+234
| +2% | +$50.3K |
|