BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
Cap. Flow
+$145M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40

Top Buys

1
PFE icon
Pfizer
PFE
$27.4M
2
ORCL icon
Oracle
ORCL
$15.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14.7M
4
MSFT icon
Microsoft
MSFT
$14.2M
5
IOT icon
Samsara
IOT
$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$10.6M
2
APP icon
Applovin
APP
$4.62M
3
SNOW icon
Snowflake
SNOW
$1.17M
4
MRO
Marathon Oil Corporation
MRO
$1.12M
5
CMCSA icon
Comcast
CMCSA
$1.03M

Sector Composition

1 Consumer Discretionary 28.67%
2 Technology 24.04%
3 Communication Services 4.63%
4 Healthcare 3.62%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$1.23M 0.04%
5,301
+297
+6% +$68.8K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.23M 0.04%
7,459
-109
-1% -$17.9K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.2M 0.04%
45,223
+24,494
+118% +$651K
FND icon
204
Floor & Decor
FND
$9.47B
$1.18M 0.04%
11,827
+38
+0.3% +$3.78K
BND icon
205
Vanguard Total Bond Market
BND
$135B
$1.17M 0.04%
16,268
-886
-5% -$63.8K
FCN icon
206
FTI Consulting
FCN
$5.24B
$1.16M 0.04%
5,400
+19
+0.4% +$4.1K
APH icon
207
Amphenol
APH
$136B
$1.16M 0.04%
17,177
+2,669
+18% +$180K
ITW icon
208
Illinois Tool Works
ITW
$77.5B
$1.15M 0.04%
4,845
+368
+8% +$87.2K
DFSI icon
209
Dimensional International Sustainability Core 1 ETF
DFSI
$799M
$1.14M 0.04%
34,682
+5,792
+20% +$191K
VGT icon
210
Vanguard Information Technology ETF
VGT
$101B
$1.14M 0.04%
1,976
+148
+8% +$85.3K
VAW icon
211
Vanguard Materials ETF
VAW
$2.88B
$1.12M 0.04%
5,828
– –
DASH icon
212
DoorDash
DASH
$107B
$1.12M 0.04%
10,317
+82
+0.8% +$8.92K
BLK icon
213
Blackrock
BLK
$170B
$1.11M 0.04%
1,416
+42
+3% +$33.1K
MS icon
214
Morgan Stanley
MS
$236B
$1.11M 0.04%
11,381
-266
-2% -$25.9K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.1M 0.04%
2,047
+417
+26% +$223K
VFH icon
216
Vanguard Financials ETF
VFH
$12.8B
$1.09M 0.04%
10,885
+41
+0.4% +$4.1K
SO icon
217
Southern Company
SO
$101B
$1.07M 0.04%
13,844
-364
-3% -$28.2K
CI icon
218
Cigna
CI
$80.8B
$1.06M 0.04%
3,218
+12
+0.4% +$3.97K
MTG icon
219
MGIC Investment
MTG
$6.56B
$1.06M 0.04%
49,318
-2,400
-5% -$51.7K
ASML icon
220
ASML
ASML
$312B
$1.06M 0.04%
1,038
+41
+4% +$41.9K
ETN icon
221
Eaton
ETN
$136B
$1.04M 0.03%
3,318
-22
-0.7% -$6.9K
YUM icon
222
Yum! Brands
YUM
$40.6B
$1.03M 0.03%
7,765
+349
+5% +$46.2K
MCK icon
223
McKesson
MCK
$85.8B
$1.02M 0.03%
1,749
+3
+0.2% +$1.75K
WRB icon
224
W.R. Berkley
WRB
$27.3B
$1.01M 0.03%
19,319
+318
+2% +$16.7K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1M 0.03%
19,361
+115
+0.6% +$5.97K
7 8
9
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