BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
494
New
64
Increased
269
Reduced
119
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.88M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Apple
AAPL
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
Terex
TEX
|
$1.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.7% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$110B
| $725K | 0.04% |
15,208
-325
| -2% | -$15.5K |
|
202
Barings BDC
BBDC
$983M
| $724K | 0.04% |
68,561
+343
| +0.5% | +$3.62K |
|
203
CrowdStrike
CRWD
$106B
| $720K | 0.04% |
2,865
-497
| -15% | -$125K |
|
204
Trane Technologies
TT
$92.3B
| $716K | 0.04% |
3,888
+177
| +5% | +$32.6K |
|
205
Gilead Sciences
GILD
$143B
| $704K | 0.04% |
10,224
-1,400
| -12% | -$96.4K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $702K | 0.04% |
5,143
+769
| +18% | +$105K |
|
207
American Express
AXP
$226B
| $698K | 0.04% |
4,227
-1,065
| -20% | -$176K |
|
208
Procore
PCOR
$10.6B
| $697K | 0.04% |
+7,340
| New | +$697K |
|
209
Chipotle Mexican Grill
CMG
$53.3B
| $691K | 0.04% |
+22,300
| New | +$691K |
|
210
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $691K | 0.04% |
15,299
+91
| +0.6% | +$4.11K |
|
211
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $686K | 0.04% |
22,402
-4,338
| -16% | -$133K |
|
212
Cigna
CI
$80.4B
| $679K | 0.04% |
2,862
-636
| -18% | -$151K |
|
213
Ulta Beauty
ULTA
$23.3B
| $673K | 0.03% |
1,946
+47
| +2% | +$16.3K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $672K | 0.03% |
18,303
+713
| +4% | +$26.2K |
|
215
eBay
EBAY
$42.2B
| $668K | 0.03% |
9,515
+162
| +2% | +$11.4K |
|
216
Allstate
ALL
$52.8B
| $648K | 0.03% |
4,967
+22
| +0.4% | +$2.87K |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $648K | 0.03% |
19,716
+1,803
| +10% | +$59.3K |
|
218
Caterpillar
CAT
$198B
| $646K | 0.03% |
2,967
+13
| +0.4% | +$2.83K |
|
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $644K | 0.03% |
21,465
-5,168
| -19% | -$155K |
|
|
NVTA
220
DELISTED
Invitae Corporation
NVTA
| $632K | 0.03% |
18,723
+2,102
| +13% | +$71K |
|
221
Gen Digital
GEN
$18.3B
| $630K | 0.03% |
23,143
-215
| -0.9% | -$5.85K |
|
222
iShares S&P 100 ETF
OEF
$22.2B
| $628K | 0.03% |
3,201
+7
| +0.2% | +$1.37K |
|
223
Kroger
KR
$44.9B
| $625K | 0.03% |
16,324
+20
| +0.1% | +$766 |
|
224
Heritage Financial
HFWA
$843M
| $621K | 0.03% |
24,813
+40
| +0.2% | +$1K |
|
|
XYZ
225
Block, Inc.
XYZ
$46B
| $620K | 0.03% |
2,544
+32
| +1% | +$7.8K |
|