BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
Cap. Flow
+$74.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$27.5M
2
AMZN icon
Amazon
AMZN
$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.88M
4
MSFT icon
Microsoft
MSFT
$6.67M
5
AAPL icon
Apple
AAPL
$3.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.18M
3
TEX icon
Terex
TEX
$1.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Sector Composition

1 Consumer Discretionary 33.7%
2 Technology 16.62%
3 Communication Services 9.92%
4 Financials 2.69%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$1.04M 0.05%
9,260
-1,624
-15% -$183K
AEP icon
152
American Electric Power
AEP
$57.8B
$1.04M 0.05%
12,295
+6,351
+107% +$537K
IPAC icon
153
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.04M 0.05%
15,615
-246
-2% -$16.3K
MMM icon
154
3M
MMM
$82.7B
$1.03M 0.05%
6,226
+172
+3% +$28.6K
MCD icon
155
McDonald's
MCD
$224B
$1.03M 0.05%
4,465
-150
-3% -$34.6K
WSM icon
156
Williams-Sonoma
WSM
$24.7B
$1.02M 0.05%
12,826
+44
+0.3% +$3.51K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.05%
12,444
-4,196
-25% -$345K
PM icon
158
Philip Morris
PM
$251B
$1.02M 0.05%
10,257
-129
-1% -$12.8K
ADP icon
159
Automatic Data Processing
ADP
$120B
$1.01M 0.05%
5,099
-73
-1% -$14.5K
ISRG icon
160
Intuitive Surgical
ISRG
$167B
$978K 0.05%
3,192
+9
+0.3% +$2.76K
BABA icon
161
Alibaba
BABA
$323B
$973K 0.05%
4,292
+1,338
+45% +$303K
ZG icon
162
Zillow
ZG
$20.5B
$965K 0.05%
7,877
-474
-6% -$58.1K
DLR icon
163
Digital Realty Trust
DLR
$55.7B
$963K 0.05%
6,402
+3,382
+112% +$509K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$954K 0.05%
13,020
+53
+0.4% +$3.88K
Z icon
165
Zillow
Z
$21.3B
$948K 0.05%
7,755
-863
-10% -$105K
LYFT icon
166
Lyft
LYFT
$6.91B
$933K 0.05%
15,434
+10,366
+205% +$627K
NEM icon
167
Newmont
NEM
$83.7B
$919K 0.05%
14,493
+124
+0.9% +$7.86K
MDT icon
168
Medtronic
MDT
$119B
$910K 0.05%
7,332
+520
+8% +$64.5K
TFC icon
169
Truist Financial
TFC
$60B
$909K 0.05%
16,370
+119
+0.7% +$6.61K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86B
$907K 0.05%
8,028
-1,488
-16% -$168K
RTX icon
171
RTX Corp
RTX
$211B
$898K 0.05%
10,528
+963
+10% +$82.1K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$897K 0.05%
14,825
-583
-4% -$35.3K
ITW icon
173
Illinois Tool Works
ITW
$77.6B
$888K 0.05%
3,974
+259
+7% +$57.9K
BLUE
174
DELISTED
bluebird bio
BLUE
$884K 0.05%
2,134
+95
+5% +$39.4K
MS icon
175
Morgan Stanley
MS
$236B
$882K 0.05%
9,616
+582
+6% +$53.4K
5 6
7
8 9