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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $2.01M | 0.07% |
30,468
-3,918
| -11% | -$259K |
|
152
Devon Energy
DVN
$22.1B
| $2M | 0.07% |
42,200
-2,387
| -5% | -$113K |
|
153
Automatic Data Processing
ADP
$120B
| $1.92M | 0.06% |
8,026
+255
| +3% | +$60.9K |
|
154
Duolingo
DUOL
$12.4B
| $1.89M | 0.06% |
9,053
+13
| +0.1% | +$2.71K |
|
155
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.86M | 0.06% |
52,347
| – | – |
|
156
Lockheed Martin
LMT
$108B
| $1.85M | 0.06% |
3,956
+192
| +5% | +$89.7K |
|
157
Dick's Sporting Goods
DKS
$17.7B
| $1.82M | 0.06% |
8,486
-114
| -1% | -$24.5K |
|
158
Coinbase
COIN
$76.8B
| $1.8M | 0.06% |
8,112
-93
| -1% | -$20.7K |
|
159
Freshpet
FRPT
$2.7B
| $1.79M | 0.06% |
13,872
-5
| -0% | -$647 |
|
160
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $1.79M | 0.06% |
53,508
+2,974
| +6% | +$99.5K |
|
|
HCP
161
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.72M | 0.06% |
51,200
-20,189
| -28% | -$680K |
|
162
US Bancorp
USB
$75.9B
| $1.72M | 0.06% |
43,343
+15,531
| +56% | +$617K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.72M | 0.06% |
29,334
-1,675
| -5% | -$98.2K |
|
164
ConocoPhillips
COP
$116B
| $1.71M | 0.06% |
14,990
+1,275
| +9% | +$146K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $1.71M | 0.06% |
6,479
+15
| +0.2% | +$3.97K |
|
166
United Parcel Service
UPS
$72.1B
| $1.71M | 0.06% |
12,468
+995
| +9% | +$136K |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.65M | 0.05% |
12,954
+467
| +4% | +$59.5K |
|
168
Prologis
PLD
$105B
| $1.64M | 0.05% |
14,635
+298
| +2% | +$33.5K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.05% |
13,642
+1,108
| +9% | +$131K |
|
170
Shake Shack
SHAK
$4.03B
| $1.61M | 0.05% |
17,909
+187
| +1% | +$16.8K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.05% |
14,877
-169
| -1% | -$18K |
|
172
Seagate
STX
$40B
| $1.58M | 0.05% |
15,336
+1,039
| +7% | +$107K |
|
173
Abbott
ABT
$231B
| $1.58M | 0.05% |
15,170
+17
| +0.1% | +$1.77K |
|
174
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.05% |
7,821
+60
| +0.8% | +$12K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.56M | 0.05% |
49,465
+5,340
| +12% | +$168K |
|