BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
(-1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.46M |
| 4 |
SoFi Technologies
SOFI
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$25.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.27M |
| 3 |
Applovin
APP
|
$1.67M |
| 4 |
Tesla
TSLA
|
$1.57M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.6% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Materials ETF
VAW
$2.89B
| $833K | 0.05% |
5,611
+8
| +0.1% | +$1.19K |
|
177
Gilead Sciences
GILD
$143B
| $829K | 0.05% |
13,431
+445
| +3% | +$27.5K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $819K | 0.05% |
26,984
+3,635
| +16% | +$110K |
|
179
Uber
UBER
$190B
| $814K | 0.05% |
30,705
+1,047
| +4% | +$27.8K |
|
180
Medtronic
MDT
$119B
| $802K | 0.05% |
9,935
+1,189
| +14% | +$96K |
|
181
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $788K | 0.05% |
+38,575
| New | +$788K |
|
182
Air Products & Chemicals
APD
$64.5B
| $783K | 0.05% |
3,362
-17
| -0.5% | -$3.96K |
|
183
Ulta Beauty
ULTA
$23.1B
| $770K | 0.05% |
1,919
| – | – |
|
184
Illinois Tool Works
ITW
$77.6B
| $764K | 0.04% |
4,229
+118
| +3% | +$21.3K |
|
185
CrowdStrike
CRWD
$105B
| $760K | 0.04% |
4,611
+376
| +9% | +$62K |
|
186
Goldman Sachs
GS
$223B
| $760K | 0.04% |
2,593
-40
| -2% | -$11.7K |
|
187
Williams-Sonoma
WSM
$24.7B
| $758K | 0.04% |
12,856
+182
| +1% | +$10.7K |
|
188
NetEase
NTES
$85B
| $757K | 0.04% |
10,008
| – | – |
|
189
Cracker Barrel
CBRL
$1.18B
| $755K | 0.04% |
8,156
| – | – |
|
190
Philip Morris
PM
$251B
| $747K | 0.04% |
9,003
-1,917
| -18% | -$159K |
|
191
Southern Company
SO
$101B
| $741K | 0.04% |
10,898
+4,269
| +64% | +$290K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $736K | 0.04% |
23,242
-25,273
| -52% | -$800K |
|
193
ON Semiconductor
ON
$20.1B
| $721K | 0.04% |
11,569
+469
| +4% | +$29.2K |
|
194
Target
TGT
$42.3B
| $719K | 0.04% |
4,844
+398
| +9% | +$59.1K |
|
195
Northrop Grumman
NOC
$83.2B
| $717K | 0.04% |
1,524
+133
| +10% | +$62.6K |
|
196
MGIC Investment
MTG
$6.55B
| $710K | 0.04% |
55,349
| – | – |
|
197
Stryker
SYK
$150B
| $706K | 0.04% |
3,485
+642
| +23% | +$130K |
|
198
3M
MMM
$82.7B
| $704K | 0.04% |
7,623
-51
| -0.7% | -$4.71K |
|
199
Digital Realty Trust
DLR
$55.7B
| $690K | 0.04% |
6,952
+140
| +2% | +$13.9K |
|
200
Synchrony
SYF
$28.1B
| $683K | 0.04% |
24,238
+318
| +1% | +$8.96K |
|