BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$27.4M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Samsara
IOT
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $1.52M | 0.05% |
36,830
+3,731
| +11% | +$154K |
|
177
Danaher
DHR
$143B
| $1.51M | 0.05% |
6,051
-126
| -2% | -$31.5K |
|
178
TJX Companies
TJX
$155B
| $1.51M | 0.05% |
13,694
+420
| +3% | +$46.2K |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| $1.5M | 0.05% |
5,632
-1
| -0% | -$266 |
|
180
RTX Corp
RTX
$211B
| $1.49M | 0.05% |
14,841
+718
| +5% | +$72.1K |
|
181
Procore
PCOR
$10.5B
| $1.46M | 0.05% |
21,976
-125
| -0.6% | -$8.29K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.05% |
9,918
+1,883
| +23% | +$274K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.43M | 0.05% |
60,190
+1,026
| +2% | +$24.3K |
|
184
AppFolio
APPF
$10.2B
| $1.42M | 0.05% |
5,805
+49
| +0.9% | +$12K |
|
185
S&P Global
SPGI
$164B
| $1.39M | 0.05% |
3,113
+107
| +4% | +$47.7K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.05% |
11,430
-851
| -7% | -$103K |
|
187
MongoDB
MDB
$26.4B
| $1.38M | 0.05% |
5,502
-10
| -0.2% | -$2.5K |
|
188
Waste Management
WM
$88.6B
| $1.36M | 0.05% |
6,384
+59
| +0.9% | +$12.6K |
|
189
Stryker
SYK
$150B
| $1.36M | 0.04% |
3,996
-157
| -4% | -$53.4K |
|
190
Lam Research
LRCX
$130B
| $1.36M | 0.04% |
12,760
-3,400
| -21% | -$362K |
|
191
Trane Technologies
TT
$92.1B
| $1.36M | 0.04% |
4,126
-192
| -4% | -$63.2K |
|
192
Goldman Sachs
GS
$223B
| $1.35M | 0.04% |
2,976
-29
| -1% | -$13.1K |
|
193
TCW Transform 500 ETF
VOTE
$873M
| $1.34M | 0.04% |
21,127
+3
| +0% | +$191 |
|
194
TSMC
TSM
$1.26T
| $1.34M | 0.04% |
7,722
+845
| +12% | +$147K |
|
195
TransDigm Group
TDG
$71.6B
| $1.32M | 0.04% |
1,030
+113
| +12% | +$144K |
|
196
Boston Scientific
BSX
$159B
| $1.31M | 0.04% |
17,018
+12,091
| +245% | +$931K |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.3M | 0.04% |
7,625
-351
| -4% | -$59.9K |
|
198
Vanguard Industrials ETF
VIS
$6.11B
| $1.28M | 0.04% |
5,429
| – | – |
|
199
GE Aerospace
GE
$296B
| $1.27M | 0.04% |
8,020
-1,896
| -19% | -$301K |
|
200
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.26M | 0.04% |
72,900
| – | – |
|