BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68
Top Buys
| 1 |
Sysco
SYY
|
$10.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.88M |
| 3 |
Microsoft
MSFT
|
$3.16M |
| 4 |
Airbnb
ABNB
|
$2.16M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.66M |
| 2 |
Five Star Bancorp
FSBC
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Technology | 17.03% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.07% |
14,685
-1,956
| -12% | -$152K |
|
152
Republic Services
RSG
$71.7B
| $1.14M | 0.07% |
8,674
-1,354
| -14% | -$177K |
|
153
S&P Global
SPGI
$164B
| $1.1M | 0.06% |
3,274
-210
| -6% | -$70.7K |
|
154
Deere & Co
DE
$128B
| $1.1M | 0.06% |
3,679
-98
| -3% | -$29.4K |
|
155
Philip Morris
PM
$251B
| $1.08M | 0.06% |
10,920
+221
| +2% | +$21.8K |
|
156
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
| $1.07M | 0.06% |
32,981
+97
| +0.3% | +$3.15K |
|
157
Automatic Data Processing
ADP
$120B
| $1.06M | 0.06% |
5,064
+92
| +2% | +$19.3K |
|
158
Walmart
WMT
$801B
| $1.06M | 0.06% |
26,232
-1,128
| -4% | -$45.7K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.06% |
17,878
+3,177
| +22% | +$187K |
|
160
United Parcel Service
UPS
$72.1B
| $1.04M | 0.06% |
5,683
-127
| -2% | -$23.2K |
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.06% |
22,989
-658
| -3% | -$29.1K |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $996K | 0.06% |
11,900
+9
| +0.1% | +$753 |
|
163
Mastercard
MA
$528B
| $994K | 0.06% |
3,152
+35
| +1% | +$11K |
|
164
American Electric Power
AEP
$57.8B
| $960K | 0.06% |
10,003
+112
| +1% | +$10.7K |
|
165
Marsh & McLennan
MMC
$100B
| $950K | 0.06% |
6,118
+57
| +0.9% | +$8.85K |
|
166
Molina Healthcare
MOH
$9.47B
| $936K | 0.05% |
3,348
+22
| +0.7% | +$6.15K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $936K | 0.05% |
15,900
-7
| -0% | -$412 |
|
168
NetEase
NTES
$85B
| $934K | 0.05% |
10,008
| – | – |
|
169
AT&T
T
$212B
| $932K | 0.05% |
44,459
-12,084
| -21% | -$253K |
|
170
Vanguard Materials ETF
VAW
$2.89B
| $898K | 0.05% |
5,603
+70
| +1% | +$11.2K |
|
171
Digital Realty Trust
DLR
$55.7B
| $884K | 0.05% |
6,812
-339
| -5% | -$44K |
|
172
Vanguard Industrials ETF
VIS
$6.11B
| $864K | 0.05% |
5,287
+65
| +1% | +$10.6K |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $861K | 0.05% |
4,990
+560
| +13% | +$96.6K |
|
174
Cigna
CI
$81.5B
| $849K | 0.05% |
3,220
+16
| +0.5% | +$4.22K |
|
175
Newmont
NEM
$83.7B
| $849K | 0.05% |
14,226
+16
| +0.1% | +$955 |
|