BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.08% |
3,679
-316
| -8% | -$125K |
|
127
Honeywell
HON
$137B
| $1.45M | 0.08% |
8,349
-178
| -2% | -$30.9K |
|
128
CVS Health
CVS
$93.2B
| $1.44M | 0.08% |
15,557
-399
| -3% | -$37K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.08% |
10,362
+4,050
| +64% | +$557K |
|
130
Vanguard Energy ETF
VDE
$7.33B
| $1.42M | 0.08% |
14,249
+269
| +2% | +$26.8K |
|
131
Abbott
ABT
$231B
| $1.38M | 0.08% |
12,697
-636
| -5% | -$69.1K |
|
132
Prologis
PLD
$105B
| $1.38M | 0.08% |
11,726
+1,524
| +15% | +$179K |
|
133
Advanced Micro Devices
AMD
$263B
| $1.33M | 0.08% |
17,392
-546
| -3% | -$41.8K |
|
134
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.33M | 0.08% |
+42,054
| New | +$1.33M |
|
135
US Bancorp
USB
$76.4B
| $1.31M | 0.08% |
28,460
+668
| +2% | +$30.7K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.08% |
66,882
+1,922
| +3% | +$37.5K |
|
137
Remitly
RELY
$4.04B
| $1.3M | 0.08% |
169,005
+141,387
| +512% | +$1.08M |
|
138
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.07% |
5,457
+52
| +1% | +$12.2K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.28M | 0.07% |
53,718
+4,845
| +10% | +$116K |
|
140
Qualcomm
QCOM
$172B
| $1.28M | 0.07% |
10,033
+54
| +0.5% | +$6.9K |
|
141
Texas Instruments
TXN
$171B
| $1.27M | 0.07% |
8,293
-785
| -9% | -$121K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.24M | 0.07% |
9,741
+253
| +3% | +$32.2K |
|
143
RTX Corp
RTX
$212B
| $1.24M | 0.07% |
12,868
-201
| -2% | -$19.3K |
|
144
Wells Fargo
WFC
$262B
| $1.24M | 0.07% |
31,519
-2,783
| -8% | -$109K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.07% |
9,483
+176
| +2% | +$22.6K |
|
146
Truist Financial
TFC
$60.6B
| $1.21M | 0.07% |
25,565
+7,967
| +45% | +$378K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.07% |
24,665
+3,482
| +16% | +$171K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.07% |
11,794
+19
| +0.2% | +$1.93K |
|
149
Marriott International Class A Common Stock
MAR
$73.2B
| $1.15M | 0.07% |
8,480
+199
| +2% | +$27.1K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.14M | 0.07% |
8,496
+964
| +13% | +$129K |
|