BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.41M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$11.4M |
| 4 |
Applovin
APP
|
$11.3M |
| 5 |
Oracle
ORCL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $2.35M | 0.08% |
67,468
+14,048
| +26% | +$490K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.07% |
4,690
+281
| +6% | +$140K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.31M | 0.07% |
11,163
+1,686
| +18% | +$348K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.29M | 0.07% |
17,759
+923
| +5% | +$119K |
|
155
Goldman Sachs
GS
$223B
| $2.25M | 0.07% |
4,116
+642
| +18% | +$351K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.23M | 0.07% |
41,313
-15,987
| -28% | -$863K |
|
157
Union Pacific
UNP
$131B
| $2.19M | 0.07% |
9,280
+71
| +0.8% | +$16.8K |
|
158
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $2.17M | 0.07% |
64,482
+5,000
| +8% | +$168K |
|
159
Applied Materials
AMAT
$130B
| $2.16M | 0.07% |
14,906
+2,232
| +18% | +$324K |
|
160
ServiceNow
NOW
$190B
| $2.16M | 0.07% |
2,714
-39
| -1% | -$31K |
|
161
Altria Group
MO
$112B
| $2.16M | 0.07% |
35,981
+18,279
| +103% | +$1.1M |
|
162
W.R. Berkley
WRB
$27.3B
| $2.14M | 0.07% |
30,078
-20,425
| -40% | -$1.45M |
|
163
Alerian MLP ETF
AMLP
$10.5B
| $2.12M | 0.07% |
40,852
-3,929
| -9% | -$204K |
|
164
Linde
LIN
$220B
| $2.09M | 0.07% |
4,498
-2,074
| -32% | -$966K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.08M | 0.07% |
17,704
-1,580
| -8% | -$186K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.07% |
29,314
+1,032
| +4% | +$73.2K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.08M | 0.07% |
34,215
+3,183
| +10% | +$193K |
|
168
Trane Technologies
TT
$92.1B
| $2.07M | 0.07% |
6,149
-45
| -0.7% | -$15.2K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.05M | 0.07% |
12,010
+1,982
| +20% | +$339K |
|
170
Verizon
VZ
$187B
| $2.03M | 0.07% |
44,774
+788
| +2% | +$35.7K |
|
171
Deere & Co
DE
$128B
| $1.98M | 0.06% |
4,219
-329
| -7% | -$154K |
|
172
General Motors
GM
$55.5B
| $1.95M | 0.06% |
41,470
+2,753
| +7% | +$129K |
|
173
Charles Schwab
SCHW
$167B
| $1.95M | 0.06% |
24,856
+616
| +3% | +$48.2K |
|
174
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $1.92M | 0.06% |
41,209
-9,166
| -18% | -$426K |
|
175
TSMC
TSM
$1.26T
| $1.89M | 0.06% |
11,414
+484
| +4% | +$80.3K |
|