BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$87.1M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
Pfizer
PFE
|
$16.4M |
Top Sells
| 1 |
Applovin
APP
|
$9.94M |
| 2 |
Alight
ALIT
|
$1.86M |
| 3 |
Devon Energy
DVN
|
$1.66M |
| 4 |
Sysco
SYY
|
$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.44M | 0.04% |
2,313
+598
| +35% | +$372K |
|
202
TCW Transform 500 ETF
VOTE
$873M
| $1.44M | 0.04% |
20,904
-226
| -1% | -$15.5K |
|
203
McKesson
MCK
$85.5B
| $1.44M | 0.04% |
2,523
+798
| +46% | +$455K |
|
204
Danaher
DHR
$143B
| $1.42M | 0.04% |
6,188
-19
| -0.3% | -$4.36K |
|
205
Vanguard Financials ETF
VFH
$12.8B
| $1.42M | 0.04% |
11,997
-3
| -0% | -$354 |
|
206
Emerson Electric
EMR
$74.6B
| $1.41M | 0.04% |
11,392
+4,850
| +74% | +$601K |
|
207
Citigroup
C
$176B
| $1.41M | 0.04% |
19,990
+12,499
| +167% | +$880K |
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.41M | 0.04% |
21,266
+13,406
| +171% | +$887K |
|
209
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.04% |
5,519
+277
| +5% | +$70.2K |
|
210
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.04% |
2,970
+1,895
| +176% | +$889K |
|
211
Seagate
STX
$40B
| $1.39M | 0.04% |
16,134
-684
| -4% | -$59K |
|
212
Waste Management
WM
$88.6B
| $1.38M | 0.04% |
6,861
+2,320
| +51% | +$468K |
|
213
Blackstone
BX
$133B
| $1.37M | 0.04% |
7,917
+2,035
| +35% | +$351K |
|
214
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.34M | 0.04% |
72,900
| – | – |
|
215
TransDigm Group
TDG
$71.6B
| $1.33M | 0.04% |
1,050
-18
| -2% | -$22.8K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.04% |
9,662
+1,980
| +26% | +$272K |
|
217
Gilead Sciences
GILD
$143B
| $1.33M | 0.04% |
14,359
+2,450
| +21% | +$226K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.32M | 0.04% |
7,516
+246
| +3% | +$43.1K |
|
219
DexCom
DXCM
$31.6B
| $1.29M | 0.04% |
16,582
+11,946
| +258% | +$929K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.28M | 0.04% |
+14,330
| New | +$1.28M |
|
221
Allstate
ALL
$53.1B
| $1.25M | 0.04% |
6,500
+2,443
| +60% | +$471K |
|
222
Booking.com
BKNG
$178B
| $1.25M | 0.04% |
251
+65
| +35% | +$324K |
|
223
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.04% |
6,742
+1,236
| +22% | +$229K |
|
224
Elevance Health
ELV
$70.6B
| $1.23M | 0.04% |
3,343
-9
| -0.3% | -$3.32K |
|
225
Palo Alto Networks
PANW
$130B
| $1.23M | 0.04% |
6,761
+1,301
| +24% | +$237K |
|