BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-18.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.73B
AUM Growth
-$420M
Cap. Flow
+$9.34M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.86%
Holding
542
New
27
Increased
229
Reduced
186
Closed
68

Top Buys

1
SYY icon
Sysco
SYY
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$3.88M
3
MSFT icon
Microsoft
MSFT
$3.16M
4
ABNB icon
Airbnb
ABNB
$2.16M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.98M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.66M
2
FSBC icon
Five Star Bancorp
FSBC
$2.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M
4
AVLR
Avalara, Inc.
AVLR
$1.56M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Consumer Discretionary 24.94%
2 Technology 17.03%
3 Communication Services 12.24%
4 Healthcare 2.74%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
201
Schwab US TIPS ETF
SCHP
$14B
$669K 0.04%
23,966
-12,756
-35% -$356K
NOC icon
202
Northrop Grumman
NOC
$83.2B
$666K 0.04%
1,391
-141
-9% -$67.5K
TRV icon
203
Travelers Companies
TRV
$62B
$665K 0.04%
3,930
-8
-0.2% -$1.35K
SYF icon
204
Synchrony
SYF
$28.1B
$661K 0.04%
23,920
+314
+1% +$8.68K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$11.9B
$656K 0.04%
16,313
+3,204
+24% +$129K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$643K 0.04%
11,281
+157
+1% +$8.95K
CWB icon
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$640K 0.04%
9,908
-490
-5% -$31.7K
EBAY icon
208
eBay
EBAY
$42.3B
$633K 0.04%
15,183
+5,668
+60% +$236K
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$630K 0.04%
20,555
+30
+0.1% +$919
TEX icon
210
Terex
TEX
$3.47B
$628K 0.04%
22,935
+10,410
+83% +$285K
TGT icon
211
Target
TGT
$42.3B
$628K 0.04%
4,446
-425
-9% -$60K
A icon
212
Agilent Technologies
A
$36.5B
$614K 0.04%
5,168
+1,373
+36% +$163K
ESRT icon
213
Empire State Realty Trust
ESRT
$1.35B
$608K 0.04%
86,555
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$608K 0.04%
6,828
+3,383
+98% +$301K
UBER icon
215
Uber
UBER
$190B
$607K 0.04%
29,658
+412
+1% +$8.43K
CAT icon
216
Caterpillar
CAT
$198B
$605K 0.04%
3,383
-10
-0.3% -$1.79K
CCI icon
217
Crown Castle
CCI
$41.9B
$604K 0.04%
3,585
-13
-0.4% -$2.19K
GEN icon
218
Gen Digital
GEN
$18.2B
$602K 0.03%
27,432
-5,485
-17% -$120K
WM icon
219
Waste Management
WM
$88.6B
$595K 0.03%
3,888
– –
AMAT icon
220
Applied Materials
AMAT
$130B
$594K 0.03%
6,529
+144
+2% +$13.1K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$594K 0.03%
11,639
-3,327
-22% -$170K
SHOP icon
222
Shopify
SHOP
$191B
$594K 0.03%
19,027
-7,443
-28% -$232K
OPEN icon
223
Opendoor
OPEN
$4.89B
$574K 0.03%
121,781
+46,146
+61% +$218K
ALL icon
224
Allstate
ALL
$53.1B
$569K 0.03%
4,494
+10
+0.2% +$1.27K
HPQ icon
225
HP
HPQ
$27.4B
$569K 0.03%
17,370
-468
-3% -$15.3K
7 8
9
10 11