BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.41M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$11.4M |
| 4 |
Applovin
APP
|
$11.3M |
| 5 |
Oracle
ORCL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $3.99M | 0.13% |
81,051
-15,881
| -16% | -$782K |
|
102
Five Star Bancorp
FSBC
$707M
| $3.94M | 0.13% |
141,678
+336
| +0.2% | +$9.34K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.92M | 0.13% |
20,225
-14,338
| -41% | -$2.78M |
|
104
Mastercard
MA
$538B
| $3.81M | 0.12% |
6,955
+131
| +2% | +$71.8K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.75M | 0.12% |
82,765
+1,124
| +1% | +$50.9K |
|
106
Medtronic
MDT
$119B
| $3.75M | 0.12% |
41,676
+1,687
| +4% | +$152K |
|
107
Philip Morris
PM
$251B
| $3.67M | 0.12% |
23,114
+14,583
| +171% | +$2.31M |
|
108
Boeing
BA
$174B
| $3.52M | 0.11% |
20,621
-996
| -5% | -$170K |
|
109
Merck
MRK
$210B
| $3.51M | 0.11% |
39,137
+859
| +2% | +$77.1K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.42M | 0.11% |
45,264
+1,224
| +3% | +$92.6K |
|
111
Texas Instruments
TXN
$170B
| $3.42M | 0.11% |
19,008
+2,168
| +13% | +$390K |
|
112
McDonald's
MCD
$226B
| $3.37M | 0.11% |
10,778
+1,492
| +16% | +$466K |
|
113
Evolent Health
EVH
$1.1B
| $3.31M | 0.11% |
349,163
+54
| +0% | +$511 |
|
114
American Express
AXP
$230B
| $3.26M | 0.1% |
12,110
+5,629
| +87% | +$1.51M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.25M | 0.1% |
31,125
+1,181
| +4% | +$123K |
|
116
SPDR Gold Trust
GLD
$110B
| $3.25M | 0.1% |
11,264
+18
| +0.2% | +$5.19K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.22M | 0.1% |
20,081
+151
| +0.8% | +$24.2K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $3.19M | 0.1% |
161,403
-5,854
| -4% | -$116K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $3.11M | 0.1% |
6,421
+1,994
| +45% | +$967K |
|
120
Intel
INTC
$108B
| $3.03M | 0.1% |
133,229
+1,051
| +0.8% | +$23.9K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.93M | 0.09% |
11,624
+464
| +4% | +$117K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.93M | 0.09% |
104,646
-443
| -0.4% | -$12.4K |
|
123
Aon
AON
$80.5B
| $2.92M | 0.09% |
7,308
+29
| +0.4% | +$11.6K |
|
124
Coca-Cola
KO
$294B
| $2.91M | 0.09% |
40,682
+1,610
| +4% | +$115K |
|
125
Adobe
ADBE
$146B
| $2.88M | 0.09% |
7,505
-563
| -7% | -$216K |
|