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 | |
|---|---|---|---|---|---|---|
|
HCP
151
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.73M | 0.07% |
51,201
+1
| +0% | +$34 |
|
152
Danaher
DHR
$143B
| $1.73M | 0.06% |
6,207
+156
| +3% | +$43.4K |
|
153
Vanguard Health Care ETF
VHT
$15.7B
| $1.71M | 0.06% |
6,057
+425
| +8% | +$120K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.71M | 0.06% |
27,091
-2,243
| -8% | -$141K |
|
155
Devon Energy
DVN
$22.1B
| $1.66M | 0.06% |
42,510
+310
| +0.7% | +$12.1K |
|
156
RTX Corp
RTX
$211B
| $1.66M | 0.06% |
13,686
-1,155
| -8% | -$140K |
|
157
Shopify
SHOP
$191B
| $1.65M | 0.06% |
20,592
-9,876
| -32% | -$791K |
|
158
W.R. Berkley
WRB
$27.3B
| $1.63M | 0.06% |
28,766
+9,447
| +49% | +$536K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.58M | 0.06% |
12,014
-940
| -7% | -$124K |
|
160
TSMC
TSM
$1.26T
| $1.57M | 0.06% |
9,038
+1,316
| +17% | +$229K |
|
161
S&P Global
SPGI
$164B
| $1.57M | 0.06% |
3,033
-80
| -3% | -$41.3K |
|
162
Vanguard Industrials ETF
VIS
$6.11B
| $1.53M | 0.06% |
5,883
+454
| +8% | +$118K |
|
163
TransDigm Group
TDG
$71.6B
| $1.52M | 0.06% |
1,068
+38
| +4% | +$54.3K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.06% |
13,753
-1,124
| -8% | -$124K |
|
165
CrowdStrike
CRWD
$105B
| $1.51M | 0.06% |
5,386
-1,607
| -23% | -$451K |
|
166
Trane Technologies
TT
$92.1B
| $1.5M | 0.06% |
3,871
-255
| -6% | -$99.1K |
|
167
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.48M | 0.06% |
41,325
+6,643
| +19% | +$237K |
|
168
ConocoPhillips
COP
$116B
| $1.47M | 0.06% |
13,984
-1,006
| -7% | -$106K |
|
169
Goldman Sachs
GS
$223B
| $1.47M | 0.06% |
2,966
-10
| -0.3% | -$4.95K |
|
170
Intuitive Surgical
ISRG
$167B
| $1.45M | 0.05% |
2,941
-6,217
| -68% | -$3.05M |
|
171
Automatic Data Processing
ADP
$120B
| $1.44M | 0.05% |
5,218
-2,808
| -35% | -$777K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.05% |
10,688
-742
| -6% | -$100K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.44M | 0.05% |
8,005
+380
| +5% | +$68.1K |
|
174
Stryker
SYK
$150B
| $1.43M | 0.05% |
3,955
-41
| -1% | -$14.8K |
|
175
TCW Transform 500 ETF
VOTE
$873M
| $1.42M | 0.05% |
21,130
+3
| +0% | +$201 |
|