BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
Cap. Flow
+$644M
Cap. Flow %
18.6%
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$166M
2
AMZN icon
Amazon
AMZN
$87.1M
3
AAPL icon
Apple
AAPL
$17.3M
4
ORCL icon
Oracle
ORCL
$16.7M
5
PFE icon
Pfizer
PFE
$16.4M

Top Sells

1
APP icon
Applovin
APP
$9.94M
2
ALIT icon
Alight
ALIT
$1.86M
3
DVN icon
Devon Energy
DVN
$1.66M
4
SYY icon
Sysco
SYY
$1.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M

Sector Composition

1 Consumer Discretionary 29.06%
2 Technology 22.82%
3 Communication Services 4.41%
4 Financials 4.07%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$105B
$1.85M 0.05%
17,475
+15,078
+629% +$1.59M
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.83M 0.05%
58,132
+17,493
+43% +$550K
TJX icon
178
TJX Companies
TJX
$155B
$1.82M 0.05%
15,039
+8,002
+114% +$967K
SCHW icon
179
Charles Schwab
SCHW
$167B
$1.79M 0.05%
24,240
+19,195
+380% +$1.42M
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.79M 0.05%
10,028
+2,023
+25% +$360K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$1.78M 0.05%
4,427
+579
+15% +$233K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.78M 0.05%
31,032
+3,941
+15% +$226K
VZ icon
183
Verizon
VZ
$187B
$1.76M 0.05%
43,986
+16,704
+61% +$668K
DFSI icon
184
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$1.75M 0.05%
53,420
+12,095
+29% +$397K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.7M 0.05%
12,213
+199
+2% +$27.7K
COIN icon
186
Coinbase
COIN
$76.8B
$1.66M 0.05%
6,674
-1,261
-16% -$313K
SYK icon
187
Stryker
SYK
$150B
$1.64M 0.05%
4,564
+609
+15% +$219K
ON icon
188
ON Semiconductor
ON
$20.1B
$1.62M 0.05%
25,650
-209
-0.8% -$13.2K
BLK icon
189
Blackrock
BLK
$170B
$1.61M 0.05%
1,575
+296
+23% +$303K
MS icon
190
Morgan Stanley
MS
$236B
$1.61M 0.05%
12,782
+1,185
+10% +$149K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$1.6M 0.05%
12,212
+1,524
+14% +$200K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$1.58M 0.05%
14,855
+1,102
+8% +$117K
SPGI icon
193
S&P Global
SPGI
$164B
$1.58M 0.05%
3,176
+143
+5% +$71.2K
DASH icon
194
DoorDash
DASH
$105B
$1.57M 0.05%
9,336
+1,807
+24% +$303K
OKE icon
195
Oneok
OKE
$45.7B
$1.53M 0.04%
15,278
+8,834
+137% +$887K
UPS icon
196
United Parcel Service
UPS
$72.1B
$1.53M 0.04%
12,126
+4,723
+64% +$596K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.7B
$1.52M 0.04%
5,981
-76
-1% -$19.3K
AFL icon
198
Aflac
AFL
$57.2B
$1.51M 0.04%
14,570
+5,708
+64% +$590K
VIS icon
199
Vanguard Industrials ETF
VIS
$6.11B
$1.5M 0.04%
5,916
+33
+0.6% +$8.39K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.49M 0.04%
57,719
+16,823
+41% +$435K
6 7
8
9 10