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
JWN
176
DELISTED
Nordstrom
JWN
$873K 0.05%
23,877
+867
+4% +$31.7K
CHTR icon
177
Charter Communications
CHTR
$35.7B
$862K 0.04%
1,195
-417
-26% -$301K
CWB icon
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$859K 0.04%
9,900
– –
BND icon
179
Vanguard Total Bond Market
BND
$135B
$858K 0.04%
9,991
-542
-5% -$46.5K
ARKK icon
180
ARK Innovation ETF
ARKK
$7.49B
$848K 0.04%
6,485
+579
+10% +$75.7K
AMAT icon
181
Applied Materials
AMAT
$130B
$844K 0.04%
5,925
-33
-0.6% -$4.7K
TGT icon
182
Target
TGT
$42.3B
$844K 0.04%
3,490
+94
+3% +$22.7K
MOH icon
183
Molina Healthcare
MOH
$9.47B
$835K 0.04%
3,299
+11
+0.3% +$2.78K
MMC icon
184
Marsh & McLennan
MMC
$100B
$831K 0.04%
5,908
+157
+3% +$22.1K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$831K 0.04%
31,912
+21,432
+205% +$558K
SYK icon
186
Stryker
SYK
$150B
$817K 0.04%
3,146
+310
+11% +$80.5K
SNAP icon
187
Snap
SNAP
$12.4B
$810K 0.04%
11,893
+5,049
+74% +$344K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.04%
15,200
+1,563
+11% +$82.3K
BRMK
189
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$784K 0.04%
74,022
-61,032
-45% -$646K
GS icon
190
Goldman Sachs
GS
$223B
$775K 0.04%
2,042
-582
-22% -$221K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$772K 0.04%
8,079
+264
+3% +$25.2K
RSG icon
192
Republic Services
RSG
$71.7B
$768K 0.04%
6,979
-135
-2% -$14.9K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$764K 0.04%
20,445
+5,570
+37% +$208K
ASAN icon
194
Asana
ASAN
$3.18B
$760K 0.04%
+12,254
New +$760K
GE icon
195
GE Aerospace
GE
$296B
$759K 0.04%
11,318
-611
-5% -$41K
VXF icon
196
Vanguard Extended Market ETF
VXF
$24.1B
$756K 0.04%
4,008
+442
+12% +$83.4K
MTG icon
197
MGIC Investment
MTG
$6.55B
$752K 0.04%
55,294
-3,658
-6% -$49.7K
SYF icon
198
Synchrony
SYF
$28.1B
$744K 0.04%
+15,339
New +$744K
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$741K 0.04%
10,250
– –
BLK icon
200
Blackrock
BLK
$170B
$737K 0.04%
842
+49
+6% +$42.9K
6 7
8
9 10