BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-0.98%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.7B
AUM Growth
-$22.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
63.06%
Holding
507
New
33
Increased
244
Reduced
153
Closed
41

Top Buys

1
AMZN icon
Amazon
AMZN
$14.7M
2
MSFT icon
Microsoft
MSFT
$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.46M
4
SOFI icon
SoFi Technologies
SOFI
$3.29M
5
AAPL icon
Apple
AAPL
$2.36M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$25.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.27M
3
APP icon
Applovin
APP
$1.67M
4
TSLA icon
Tesla
TSLA
$1.57M
5
COST icon
Costco
COST
$1.12M

Sector Composition

1 Consumer Discretionary 27.6%
2 Technology 16.74%
3 Communication Services 10.13%
4 Financials 2.73%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$670K 0.04%
4,965
-366
-7% -$49.4K
HFWA icon
202
Heritage Financial
HFWA
$842M
$665K 0.04%
25,117
-2,576
-9% -$68.2K
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$662K 0.04%
3,534
+133
+4% +$24.9K
WM icon
204
Waste Management
WM
$88.6B
$661K 0.04%
4,123
+235
+6% +$37.7K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$659K 0.04%
11,391
– –
ALL icon
206
Allstate
ALL
$53.1B
$647K 0.04%
5,197
+703
+16% +$87.5K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.8B
$643K 0.04%
934
-9
-1% -$6.2K
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$11.9B
$631K 0.04%
16,204
-109
-0.7% -$4.25K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$14B
$628K 0.04%
24,248
+282
+1% +$7.3K
CWB icon
210
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$627K 0.04%
9,908
– –
KR icon
211
Kroger
KR
$44.8B
$623K 0.04%
14,248
-1,434
-9% -$62.7K
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$614K 0.04%
21,080
+525
+3% +$15.3K
AKAM icon
213
Akamai
AKAM
$11.3B
$613K 0.04%
7,626
+33
+0.4% +$2.65K
T icon
214
AT&T
T
$212B
$612K 0.04%
39,876
-4,583
-10% -$70.3K
MO icon
215
Altria Group
MO
$112B
$611K 0.04%
15,134
-1,380
-8% -$55.7K
NEM icon
216
Newmont
NEM
$83.7B
$590K 0.03%
14,033
-193
-1% -$8.11K
SCHV icon
217
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$586K 0.03%
30,066
+4,404
+17% +$85.8K
CAT icon
218
Caterpillar
CAT
$198B
$585K 0.03%
3,564
+181
+5% +$29.7K
TT icon
219
Trane Technologies
TT
$92.1B
$585K 0.03%
4,042
+160
+4% +$23.2K
ENPH icon
220
Enphase Energy
ENPH
$5.18B
$584K 0.03%
2,106
+830
+65% +$230K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$578K 0.03%
19,535
-22,519
-54% -$666K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$574K 0.03%
11,269
-12
-0.1% -$611
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$570K 0.03%
+14,267
New +$570K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$569K 0.03%
6,897
+69
+1% +$5.69K
MCK icon
225
McKesson
MCK
$85.5B
$565K 0.03%
1,662
-18
-1% -$6.12K
7 8
9
10 11