BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $1.42M | 0.08% |
8,310
-941
| -10% | -$161K |
|
127
CVS Health
CVS
$93.5B
| $1.41M | 0.08% |
14,766
-791
| -5% | -$75.4K |
|
128
Prologis
PLD
$105B
| $1.41M | 0.08% |
13,835
+2,109
| +18% | +$214K |
|
129
Honeywell
HON
$137B
| $1.37M | 0.08% |
8,174
-175
| -2% | -$29.2K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.08% |
10,605
+243
| +2% | +$31.2K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.36M | 0.08% |
61,392
+7,674
| +14% | +$170K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.08% |
11,218
+1,735
| +18% | +$210K |
|
133
Texas Instruments
TXN
$170B
| $1.36M | 0.08% |
8,755
+462
| +6% | +$71.5K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.34M | 0.08% |
70,772
+3,890
| +6% | +$73.5K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.33M | 0.08% |
30,057
-678
| -2% | -$30.1K |
|
136
Wells Fargo
WFC
$262B
| $1.28M | 0.08% |
31,851
+332
| +1% | +$13.4K |
|
137
Abbott
ABT
$231B
| $1.27M | 0.07% |
13,080
+383
| +3% | +$37.1K |
|
138
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 0.07% |
5,641
+184
| +3% | +$41.2K |
|
139
Verizon
VZ
$186B
| $1.24M | 0.07% |
32,721
-849
| -3% | -$32.2K |
|
140
Seagate
STX
$39.1B
| $1.24M | 0.07% |
23,237
+613
| +3% | +$32.6K |
|
141
DocuSign
DOCU
$15.4B
| $1.21M | 0.07% |
22,698
-3,171
| -12% | -$170K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.07% |
15,287
+602
| +4% | +$47.2K |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $1.19M | 0.07% |
8,505
+25
| +0.3% | +$3.5K |
|
144
American Tower
AMT
$91.4B
| $1.18M | 0.07% |
5,513
-346
| -6% | -$74.3K |
|
145
Republic Services
RSG
$73B
| $1.18M | 0.07% |
8,673
-1
| -0% | -$136 |
|
146
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.07% |
18,565
+1,173
| +7% | +$74.3K |
|
147
Deere & Co
DE
$128B
| $1.16M | 0.07% |
3,486
-193
| -5% | -$64.4K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.13M | 0.07% |
11,900
+106
| +0.9% | +$10.1K |
|
149
RTX Corp
RTX
$212B
| $1.12M | 0.07% |
13,725
+857
| +7% | +$70.2K |
|
150
US Bancorp
USB
$76.5B
| $1.12M | 0.07% |
27,832
-628
| -2% | -$25.3K |
|