BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
Cap. Flow
+$88M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46

Top Buys

1
APP icon
Applovin
APP
$25.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.43M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M
4
XOM icon
Exxon Mobil
XOM
$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
AVLR
Avalara, Inc.
AVLR
$653K
3
TSLA icon
Tesla
TSLA
$630K
4
MTG icon
MGIC Investment
MTG
$585K
5
ORCL icon
Oracle
ORCL
$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
$815K 0.04%
10,466
-1,360
-12% -$106K
GE icon
202
GE Aerospace
GE
$296B
$813K 0.04%
14,260
+1,758
+14% +$100K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$811K 0.04%
8,371
+112
+1% +$10.9K
CWB icon
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$800K 0.04%
10,398
+1
+0% +$77
GS icon
205
Goldman Sachs
GS
$223B
$786K 0.04%
2,380
-168
-7% -$55.5K
ULTA icon
206
Ulta Beauty
ULTA
$23.1B
$784K 0.04%
1,970
-7
-0.4% -$2.79K
SYK icon
207
Stryker
SYK
$150B
$782K 0.04%
2,924
+12
+0.4% +$3.21K
DASH icon
208
DoorDash
DASH
$105B
$779K 0.04%
6,649
+738
+12% +$86.5K
CI icon
209
Cigna
CI
$81.5B
$768K 0.04%
3,204
+260
+9% +$62.3K
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$767K 0.04%
13,997
+2,189
+19% +$120K
AVGO icon
211
Broadcom
AVGO
$1.58T
$764K 0.04%
12,130
+560
+5% +$35.3K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$764K 0.04%
11,391
– –
CAT icon
213
Caterpillar
CAT
$198B
$756K 0.04%
3,393
+76
+2% +$16.9K
APTV icon
214
Aptiv
APTV
$17.5B
$753K 0.04%
+6,291
New +$753K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$750K 0.03%
20,525
+25
+0.1% +$914
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$741K 0.03%
11,124
-1,865
-14% -$124K
TRV icon
217
Travelers Companies
TRV
$62B
$719K 0.03%
3,938
+54
+1% +$9.86K
NET icon
218
Cloudflare
NET
$74.7B
$714K 0.03%
5,969
+199
+3% +$23.8K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$709K 0.03%
5,724
– –
SPAB icon
220
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$701K 0.03%
25,208
-2
-0% -$56
REGN icon
221
Regeneron Pharmaceuticals
REGN
$60.8B
$700K 0.03%
1,002
+192
+24% +$134K
HFWA icon
222
Heritage Financial
HFWA
$842M
$692K 0.03%
27,619
+2,713
+11% +$68K
EFX icon
223
Equifax
EFX
$30.8B
$691K 0.03%
2,916
+408
+16% +$96.7K
NOW icon
224
ServiceNow
NOW
$190B
$691K 0.03%
1,240
+402
+48% +$224K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$685K 0.03%
1,532
+3
+0.2% +$1.34K
7 8
9
10 11