BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.16M | 0.04% |
52,371
-189,921
| -78% | -$4.21M |
|
202
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.16M | 0.04% |
27,789
+3,655
| +15% | +$152K |
|
203
Brown & Brown
BRO
$31.3B
| $1.1M | 0.04% |
+10,611
| New | +$1.1M |
|
204
Eaton
ETN
$136B
| $1.09M | 0.04% |
3,296
-22
| -0.7% | -$7.29K |
|
205
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.04% |
1,707
-54
| -3% | -$34.1K |
|
206
DoorDash
DASH
$107B
| $1.07M | 0.04% |
7,529
-2,788
| -27% | -$398K |
|
207
Limbach Holdings
LMB
$1.24B
| $1.07M | 0.04% |
14,106
| – | – |
|
208
Schwab International Equity ETF
SCHF
$50.9B
| $1.06M | 0.04% |
51,594
-107,900
| -68% | -$2.22M |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.05M | 0.04% |
40,896
-19,294
| -32% | -$497K |
|
210
Colgate-Palmolive
CL
$68.7B
| $1.05M | 0.04% |
10,128
-180
| -2% | -$18.7K |
|
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.05M | 0.04% |
25,232
+297
| +1% | +$12.3K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.04% |
1,812
-235
| -11% | -$134K |
|
213
Lam Research
LRCX
$134B
| $1.02M | 0.04% |
12,530
-230
| -2% | -$18.8K |
|
214
Yum! Brands
YUM
$40.6B
| $1.02M | 0.04% |
7,278
-487
| -6% | -$68K |
|
215
United Parcel Service
UPS
$71B
| $1.01M | 0.04% |
7,403
-5,065
| -41% | -$691K |
|
216
Vanguard Information Technology ETF
VGT
$101B
| $1.01M | 0.04% |
1,715
-261
| -13% | -$153K |
|
217
Gilead Sciences
GILD
$144B
| $998K | 0.04% |
11,909
+103
| +0.9% | +$8.64K |
|
218
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $998K | 0.04% |
34,192
-11,031
| -24% | -$322K |
|
219
Aflac
AFL
$56.6B
| $991K | 0.04% |
8,862
+1,371
| +18% | +$153K |
|
220
American Electric Power
AEP
$57.7B
| $975K | 0.04% |
9,506
-935
| -9% | -$95.9K |
|
221
iShares S&P 100 ETF
OEF
$22.3B
| $970K | 0.04% |
3,504
-2,975
| -46% | -$823K |
|
222
3M
MMM
$82B
| $961K | 0.04% |
7,026
-1,830
| -21% | -$250K |
|
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $960K | 0.04% |
23,634
+687
| +3% | +$27.9K |
|
224
Dimensional US High Profitability ETF
DUHP
$9.26B
| $960K | 0.04% |
28,182
+3
| +0% | +$102 |
|
225
NetEase
NTES
$89.9B
| $952K | 0.04% |
10,180
-26
| -0.3% | -$2.43K |
|