BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$27.4M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Samsara
IOT
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.4M | 0.08% |
19,904
+20
| +0.1% | +$2.42K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.08% |
4,297
+240
| +6% | +$133K |
|
128
Republic Services
RSG
$71.7B
| $2.35M | 0.08% |
12,093
+39
| +0.3% | +$7.58K |
|
129
Vanguard Energy ETF
VDE
$7.2B
| $2.33M | 0.08% |
18,264
| – | – |
|
130
ServiceNow
NOW
$190B
| $2.33M | 0.08% |
2,959
+20
| +0.7% | +$15.7K |
|
131
Deere & Co
DE
$128B
| $2.32M | 0.08% |
6,219
+372
| +6% | +$139K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.31M | 0.08% |
18,192
+529
| +3% | +$67.3K |
|
133
Coca-Cola
KO
$292B
| $2.3M | 0.08% |
36,109
+631
| +2% | +$40.2K |
|
134
Intuit
INTU
$188B
| $2.3M | 0.08% |
3,496
-110
| -3% | -$72.3K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.27M | 0.07% |
51,837
+4,826
| +10% | +$211K |
|
136
HubSpot
HUBS
$25.7B
| $2.25M | 0.07% |
3,816
+12
| +0.3% | +$7.08K |
|
137
Cloudflare
NET
$74.7B
| $2.22M | 0.07% |
26,799
-31
| -0.1% | -$2.57K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.19M | 0.07% |
26,106
-270
| -1% | -$22.6K |
|
139
Caterpillar
CAT
$198B
| $2.18M | 0.07% |
6,535
+158
| +2% | +$52.6K |
|
140
Elevance Health
ELV
$70.6B
| $2.16M | 0.07% |
3,995
+9
| +0.2% | +$4.88K |
|
141
Alerian MLP ETF
AMLP
$10.5B
| $2.16M | 0.07% |
44,931
-770
| -2% | -$36.9K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.07% |
30,219
+370
| +1% | +$26.2K |
|
143
Marsh & McLennan
MMC
$100B
| $2.14M | 0.07% |
10,135
-533
| -5% | -$112K |
|
144
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $2.14M | 0.07% |
51,422
| – | – |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $2.12M | 0.07% |
8,760
+36
| +0.4% | +$8.7K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.12M | 0.07% |
51,500
+39
| +0.1% | +$1.6K |
|
147
McDonald's
MCD
$224B
| $2.11M | 0.07% |
8,291
+646
| +8% | +$165K |
|
148
Novo Nordisk
NVO
$245B
| $2.08M | 0.07% |
14,570
+5,625
| +63% | +$803K |
|
149
Qualcomm
QCOM
$172B
| $2.03M | 0.07% |
10,192
+46
| +0.5% | +$9.16K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.07% |
4,300
+3,171
| +281% | +$1.49M |
|