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
Cap. Flow
+$9.34M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68

Top Buys

1
SYY icon
Sysco
SYY
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$3.88M
3
MSFT icon
Microsoft
MSFT
$3.16M
4
ABNB icon
Airbnb
ABNB
$2.16M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.98M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.66M
2
FSBC icon
Five Star Bancorp
FSBC
$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M
4
AVLR
Avalara, Inc.
AVLR
$1.56M
5
AAPL icon
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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$831K 0.05%
10,828
+362
+3% +$27.8K
MMM icon
177
3M
MMM
$82.7B
$830K 0.05%
7,674
+149
+2% +$16.1K
BND icon
178
Vanguard Total Bond Market
BND
$135B
$818K 0.05%
10,874
-2,305
-17% -$173K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$813K 0.05%
3,379
-175
-5% -$42.1K
GILD icon
180
Gilead Sciences
GILD
$143B
$803K 0.05%
12,986
+4,227
+48% +$261K
MS icon
181
Morgan Stanley
MS
$236B
$793K 0.05%
10,422
-108
-1% -$8.22K
MDT icon
182
Medtronic
MDT
$119B
$785K 0.05%
8,746
+296
+4% +$26.6K
GS icon
183
Goldman Sachs
GS
$223B
$782K 0.05%
2,633
+253
+11% +$75.1K
ITW icon
184
Illinois Tool Works
ITW
$77.6B
$749K 0.04%
4,111
+44
+1% +$8.02K
KR icon
185
Kroger
KR
$44.8B
$742K 0.04%
15,682
-35
-0.2% -$1.66K
ULTA icon
186
Ulta Beauty
ULTA
$23.1B
$740K 0.04%
1,919
-51
-3% -$19.7K
AXP icon
187
American Express
AXP
$227B
$739K 0.04%
5,331
-32
-0.6% -$4.44K
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.2B
$734K 0.04%
23,349
-1,532
-6% -$48.2K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$728K 0.04%
+6,841
New +$728K
NFLX icon
190
Netflix
NFLX
$529B
$728K 0.04%
4,162
+202
+5% +$35.3K
CRWD icon
191
CrowdStrike
CRWD
$105B
$714K 0.04%
4,235
-941
-18% -$159K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$706K 0.04%
11,391
– –
WSM icon
193
Williams-Sonoma
WSM
$24.7B
$703K 0.04%
12,674
+78
+0.6% +$4.33K
HFWA icon
194
Heritage Financial
HFWA
$842M
$697K 0.04%
27,693
+74
+0.3% +$1.86K
MTG icon
195
MGIC Investment
MTG
$6.55B
$697K 0.04%
55,349
-12,380
-18% -$156K
AKAM icon
196
Akamai
AKAM
$11.3B
$693K 0.04%
7,593
+2,774
+58% +$253K
MO icon
197
Altria Group
MO
$112B
$690K 0.04%
16,514
-3
-0% -$125
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$683K 0.04%
3,401
-15
-0.4% -$3.01K
PYPL icon
199
PayPal
PYPL
$65.2B
$682K 0.04%
9,765
-176
-2% -$12.3K
CBRL icon
200
Cracker Barrel
CBRL
$1.18B
$681K 0.04%
8,156
-119
-1% -$9.94K
6 7
8
9 10