BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$87.1M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
Pfizer
PFE
|
$16.4M |
Top Sells
| 1 |
Applovin
APP
|
$9.94M |
| 2 |
Alight
ALIT
|
$1.86M |
| 3 |
Devon Energy
DVN
|
$1.66M |
| 4 |
Sysco
SYY
|
$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $4.06M | 0.12% |
28,047
-1,265
| -4% | -$183K |
|
102
Republic Services
RSG
$73.4B
| $3.99M | 0.12% |
19,822
+8,547
| +76% | +$1.72M |
|
103
Evolent Health
EVH
$1.09B
| $3.93M | 0.11% |
+349,109
| New | +$3.93M |
|
104
KLA
KLAC
$114B
| $3.87M | 0.11% |
6,138
-1,224
| -17% | -$771K |
|
105
Boeing
BA
$175B
| $3.83M | 0.11% |
21,617
-192
| -0.9% | -$34K |
|
106
Merck
MRK
$209B
| $3.81M | 0.11% |
38,278
+8,710
| +29% | +$866K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.6M | 0.1% |
81,641
+27,259
| +50% | +$1.2M |
|
108
Mastercard
MA
$535B
| $3.59M | 0.1% |
6,824
+2,028
| +42% | +$1.07M |
|
109
Adobe
ADBE
$145B
| $3.59M | 0.1% |
8,068
+167
| +2% | +$74.3K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.45M | 0.1% |
29,944
+5,853
| +24% | +$674K |
|
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.35M | 0.1% |
18,113
+1,458
| +9% | +$270K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.22M | 0.09% |
19,930
+5,368
| +37% | +$868K |
|
113
Medtronic
MDT
$120B
| $3.19M | 0.09% |
39,989
+37,265
| +1,368% | +$2.98M |
|
114
Texas Instruments
TXN
$169B
| $3.16M | 0.09% |
16,840
+4,218
| +33% | +$791K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.13M | 0.09% |
11,160
+142
| +1% | +$39.8K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.1M | 0.09% |
44,040
-972
| -2% | -$68.3K |
|
117
Schwab International Equity ETF
SCHF
$50.1B
| $3.09M | 0.09% |
167,257
+115,663
| +224% | +$2.14M |
|
|
RSMC
118
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$750M
| $3.08M | 0.09% |
+120,663
| New | +$3.08M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.99M | 0.09% |
57,300
+4,744
| +9% | +$248K |
|
120
Walt Disney
DIS
$213B
| $2.98M | 0.09% |
26,767
+1,904
| +8% | +$212K |
|
121
W.R. Berkley
WRB
$27.7B
| $2.96M | 0.09% |
50,503
+21,737
| +76% | +$1.27M |
|
122
Automatic Data Processing
ADP
$121B
| $2.93M | 0.08% |
10,026
+4,808
| +92% | +$1.41M |
|
123
ServiceNow
NOW
$185B
| $2.92M | 0.08% |
2,753
+30
| +1% | +$31.8K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.92M | 0.08% |
11,500
+2,673
| +30% | +$678K |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $2.88M | 0.08% |
11,978
+3,200
| +36% | +$769K |
|