BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.91M | 0.11% |
16,655
+40
| +0.2% | +$6.98K |
|
102
Reddit
RDDT
$43.4B
| $2.9M | 0.11% |
+43,965
| New | +$2.9M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.82M | 0.11% |
24,091
-21
| -0.1% | -$2.46K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.79M | 0.11% |
23,802
+661
| +3% | +$77.5K |
|
105
Comcast
CMCSA
$125B
| $2.77M | 0.1% |
66,279
-90,197
| -58% | -$3.77M |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | 0.1% |
13,922
+197
| +1% | +$38.8K |
|
107
Advanced Micro Devices
AMD
$263B
| $2.71M | 0.1% |
16,518
-11,747
| -42% | -$1.93M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.71M | 0.1% |
20,469
+565
| +3% | +$74.7K |
|
109
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.68M | 0.1% |
22,436
+852
| +4% | +$102K |
|
110
Cisco
CSCO
$269B
| $2.64M | 0.1% |
49,625
-18,054
| -27% | -$961K |
|
111
Texas Instruments
TXN
$170B
| $2.61M | 0.1% |
12,622
-614
| -5% | -$127K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.6M | 0.1% |
54,382
+2,545
| +5% | +$122K |
|
113
Coca-Cola
KO
$294B
| $2.48M | 0.09% |
34,481
-1,628
| -5% | -$117K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.44M | 0.09% |
14,562
-4,934
| -25% | -$827K |
|
115
ServiceNow
NOW
$186B
| $2.44M | 0.09% |
2,723
-236
| -8% | -$211K |
|
116
Walt Disney
DIS
$214B
| $2.39M | 0.09% |
24,863
-3,213
| -11% | -$309K |
|
117
Mastercard
MA
$538B
| $2.37M | 0.09% |
4,796
-1,721
| -26% | -$850K |
|
118
Union Pacific
UNP
$132B
| $2.33M | 0.09% |
9,463
-1,456
| -13% | -$359K |
|
119
McDonald's
MCD
$226B
| $2.33M | 0.09% |
7,637
-654
| -8% | -$199K |
|
120
Wells Fargo
WFC
$262B
| $2.3M | 0.09% |
40,797
-1,753
| -4% | -$99K |
|
121
Boston Scientific
BSX
$159B
| $2.28M | 0.09% |
27,150
+10,132
| +60% | +$849K |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $2.27M | 0.09% |
35,106
-66,322
| -65% | -$4.29M |
|
123
SPDR Gold Trust
GLD
$110B
| $2.27M | 0.09% |
9,343
-1,909
| -17% | -$464K |
|
124
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$424M
| $2.27M | 0.09% |
50,375
-1,047
| -2% | -$47.2K |
|
125
Republic Services
RSG
$73B
| $2.26M | 0.09% |
11,275
-818
| -7% | -$164K |
|