BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$133B
| $369K | 0.04% |
+6,622
| New | +$369K |
|
|
SWIR
202
DELISTED
Sierra Wireless
SWIR
| $365K | 0.04% |
29,488
| – | – |
|
203
Gen Digital
GEN
$18.2B
| $362K | 0.04% |
15,746
-237
| -1% | -$5.45K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.04% |
5,655
-142
| -2% | -$8.99K |
|
205
Equifax
EFX
$30.8B
| $356K | 0.04% |
3,002
| – | – |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $355K | 0.04% |
4,812
+36
| +0.8% | +$2.66K |
|
207
Kimberly-Clark
KMB
$43.1B
| $354K | 0.04% |
2,857
+395
| +16% | +$48.9K |
|
208
Novartis
NVS
$251B
| $353K | 0.04% |
4,096
+656
| +19% | +$56.5K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $349K | 0.04% |
3,554
-269
| -7% | -$26.4K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $348K | 0.04% |
13,393
+265
| +2% | +$6.89K |
|
211
Invesco Global Listed Private Equity ETF
PSP
$328M
| $344K | 0.04% |
6,000
| – | – |
|
212
Corning
GLW
$61B
| $337K | 0.04% |
10,166
+283
| +3% | +$9.38K |
|
213
Renasant Corp
RNST
$3.75B
| $335K | 0.04% |
+9,887
| New | +$335K |
|
214
Gilead Sciences
GILD
$143B
| $333K | 0.04% |
5,130
+1,687
| +49% | +$110K |
|
215
Constellation Brands
STZ
$26.2B
| $332K | 0.04% |
1,892
+639
| +51% | +$112K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $327K | 0.04% |
6,936
+844
| +14% | +$39.8K |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $316K | 0.04% |
6,057
+11
| +0.2% | +$574 |
|
218
Elevance Health
ELV
$70.6B
| $311K | 0.04% |
1,082
+39
| +4% | +$11.2K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $309K | 0.04% |
5,208
+429
| +9% | +$25.5K |
|
220
Phillips 66
PSX
$53.2B
| $309K | 0.04% |
3,250
+29
| +0.9% | +$2.76K |
|
221
Micron Technology
MU
$147B
| $307K | 0.04% |
7,424
+316
| +4% | +$13.1K |
|
222
SPDR Gold Trust
GLD
$112B
| $305K | 0.04% |
2,503
-4
| -0.2% | -$487 |
|
223
Public Storage
PSA
$52.2B
| $304K | 0.04% |
1,395
+114
| +9% | +$24.8K |
|
224
Bank of Montreal
BMO
$90.3B
| $302K | 0.04% |
4,032
| – | – |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.04% |
5,184
-1,161
| -18% | -$67.6K |
|