BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$87.1M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
Pfizer
PFE
|
$16.4M |
Top Sells
| 1 |
Applovin
APP
|
$9.94M |
| 2 |
Alight
ALIT
|
$1.86M |
| 3 |
Devon Energy
DVN
|
$1.66M |
| 4 |
Sysco
SYY
|
$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.87M | 0.08% |
105,089
+42,608
| +68% | +$1.16M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.86M | 0.08% |
9,937
-356
| -3% | -$102K |
|
128
Linde
LIN
$220B
| $2.75M | 0.08% |
+6,572
| New | +$2.75M |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.74M | 0.08% |
30,762
+11,469
| +59% | +$1.02M |
|
130
SPDR Gold Trust
GLD
$112B
| $2.72M | 0.08% |
11,246
+1,903
| +20% | +$461K |
|
131
McDonald's
MCD
$224B
| $2.69M | 0.08% |
9,286
+1,649
| +22% | +$478K |
|
132
Vanguard Total Bond Market
BND
$135B
| $2.69M | 0.08% |
37,423
+18,677
| +100% | +$1.34M |
|
133
Caterpillar
CAT
$198B
| $2.69M | 0.08% |
7,409
+2,519
| +52% | +$914K |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $2.68M | 0.08% |
14,034
+112
| +0.8% | +$21.4K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 0.08% |
20,670
+201
| +1% | +$26K |
|
136
CrowdStrike
CRWD
$105B
| $2.67M | 0.08% |
7,803
+2,417
| +45% | +$827K |
|
137
Qualcomm
QCOM
$172B
| $2.67M | 0.08% |
17,356
+9,343
| +117% | +$1.44M |
|
138
Intel
INTC
$107B
| $2.65M | 0.08% |
132,178
-6,843
| -5% | -$137K |
|
139
Aon
AON
$79.9B
| $2.61M | 0.08% |
7,279
-1,162
| -14% | -$417K |
|
140
Palantir
PLTR
$363B
| $2.57M | 0.07% |
33,923
+12,655
| +60% | +$957K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.56M | 0.07% |
52,998
+5,622
| +12% | +$272K |
|
142
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.51M | 0.07% |
21,374
-1,062
| -5% | -$125K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $2.48M | 0.07% |
8,887
+218
| +3% | +$60.8K |
|
144
Boston Scientific
BSX
$159B
| $2.45M | 0.07% |
27,376
+226
| +0.8% | +$20.2K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.44M | 0.07% |
19,284
-4,518
| -19% | -$573K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.44M | 0.07% |
18,495
+14,829
| +405% | +$1.96M |
|
147
Coca-Cola
KO
$292B
| $2.43M | 0.07% |
39,072
+4,591
| +13% | +$286K |
|
148
Capital One
COF
$142B
| $2.42M | 0.07% |
13,587
+10,428
| +330% | +$1.86M |
|
149
US Bancorp
USB
$75.9B
| $2.31M | 0.07% |
48,274
+36,863
| +323% | +$1.76M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.07% |
4,409
+988
| +29% | +$514K |
|