BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.2B
| $2.26M | 0.09% |
18,471
+207
| +1% | +$25.4K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.08% |
26,442
-3,777
| -12% | -$319K |
|
128
Lockheed Martin
LMT
$108B
| $2.22M | 0.08% |
3,804
-152
| -4% | -$88.9K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $2.16M | 0.08% |
8,669
-91
| -1% | -$22.6K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.08% |
8,827
-2,648
| -23% | -$645K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.15M | 0.08% |
47,376
-4,124
| -8% | -$187K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.08% |
3,421
-876
| -20% | -$542K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $2.08M | 0.08% |
8,778
-3,024
| -26% | -$717K |
|
134
Applied Materials
AMAT
$130B
| $2M | 0.08% |
9,903
-2,328
| -19% | -$470K |
|
135
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $1.95M | 0.07% |
55,164
+1,656
| +3% | +$58.7K |
|
136
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.95M | 0.07% |
52,347
| – | – |
|
137
Caterpillar
CAT
$198B
| $1.91M | 0.07% |
4,890
-1,645
| -25% | -$643K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.88M | 0.07% |
19,293
-6,813
| -26% | -$664K |
|
139
ON Semiconductor
ON
$20.1B
| $1.88M | 0.07% |
25,859
+13,923
| +117% | +$1.01M |
|
140
Alight
ALIT
$2B
| $1.86M | 0.07% |
+251,534
| New | +$1.86M |
|
141
Seagate
STX
$40B
| $1.84M | 0.07% |
16,818
+1,482
| +10% | +$162K |
|
142
GE Aerospace
GE
$296B
| $1.81M | 0.07% |
9,587
+1,567
| +20% | +$296K |
|
143
Novo Nordisk
NVO
$245B
| $1.81M | 0.07% |
15,176
+606
| +4% | +$72.2K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.07% |
3,848
-452
| -11% | -$210K |
|
145
Onto Innovation
ONTO
$5.1B
| $1.77M | 0.07% |
+8,551
| New | +$1.77M |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.07% |
37,501
-7,430
| -17% | -$350K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.76M | 0.07% |
62,481
-47,241
| -43% | -$1.33M |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.76M | 0.07% |
7,793
-8,161
| -51% | -$1.84M |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.75M | 0.07% |
13,659
+17
| +0.1% | +$2.18K |
|
150
Elevance Health
ELV
$70.6B
| $1.74M | 0.07% |
3,352
-643
| -16% | -$334K |
|