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 | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $1.22M | 0.04% |
17,624
+9,390
| +114% | +$652K |
|
227
Novo Nordisk
NVO
$241B
| $1.22M | 0.04% |
14,137
-1,039
| -7% | -$89.4K |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.21M | 0.03% |
45,387
+11,195
| +33% | +$298K |
|
229
Limbach Holdings
LMB
$1.22B
| $1.21M | 0.03% |
14,106
| – | – |
|
230
MGIC Investment
MTG
$6.55B
| $1.18M | 0.03% |
49,922
+339
| +0.7% | +$8.04K |
|
231
Phillips 66
PSX
$52.6B
| $1.17M | 0.03% |
10,239
+7,214
| +238% | +$822K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.03% |
2,040
+228
| +13% | +$130K |
|
233
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.16M | 0.03% |
20,802
+3,799
| +22% | +$211K |
|
234
Parker-Hannifin
PH
$96.3B
| $1.15M | 0.03% |
1,808
+101
| +6% | +$64.2K |
|
235
3M
MMM
$82B
| $1.15M | 0.03% |
8,898
+1,872
| +27% | +$242K |
|
236
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.14M | 0.03% |
27,901
+112
| +0.4% | +$4.58K |
|
237
Bristol-Myers Squibb
BMY
$95.1B
| $1.12M | 0.03% |
19,728
+4,935
| +33% | +$279K |
|
238
Eaton
ETN
$136B
| $1.11M | 0.03% |
3,341
+45
| +1% | +$14.9K |
|
239
AT&T
T
$207B
| $1.11M | 0.03% |
48,579
+10,188
| +27% | +$232K |
|
240
Sprout Social
SPT
$912M
| $1.11M | 0.03% |
35,985
+28,667
| +392% | +$880K |
|
241
Vanguard Materials ETF
VAW
$2.9B
| $1.1M | 0.03% |
5,862
+45
| +0.8% | +$8.45K |
|
242
American International
AIG
$43.6B
| $1.09M | 0.03% |
+14,980
| New | +$1.09M |
|
243
GE Vernova
GEV
$163B
| $1.09M | 0.03% |
3,315
+753
| +29% | +$248K |
|
244
Southern Company
SO
$99.9B
| $1.09M | 0.03% |
13,200
-355
| -3% | -$29.2K |
|
245
Twilio
TWLO
$16.7B
| $1.09M | 0.03% |
10,051
+623
| +7% | +$67.3K |
|
|
HCP
246
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.03% |
31,067
-20,134
| -39% | -$689K |
|
247
Yum! Brands
YUM
$41.1B
| $1.05M | 0.03% |
7,861
+583
| +8% | +$78.2K |
|
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.05M | 0.03% |
25,177
-55
| -0.2% | -$2.29K |
|
249
Marvell Technology
MRVL
$56.9B
| $1.05M | 0.03% |
9,479
-86
| -0.9% | -$9.5K |
|
250
Workday
WDAY
$61.9B
| $1.03M | 0.03% |
4,005
+2,792
| +230% | +$720K |
|