BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.41M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$11.4M |
| 4 |
Applovin
APP
|
$11.3M |
| 5 |
Oracle
ORCL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.25M | 0.04% |
13,374
+2,084
| +18% | +$195K |
|
227
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.25M | 0.04% |
45,347
-40
| -0.1% | -$1.1K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.25M | 0.04% |
53,303
-4,416
| -8% | -$103K |
|
229
Booking.com
BKNG
$180B
| $1.23M | 0.04% |
266
+15
| +6% | +$69.2K |
|
230
Cigna
CI
$80.4B
| $1.23M | 0.04% |
3,724
-12
| -0.3% | -$3.95K |
|
231
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.22M | 0.04% |
36,729
+8,544
| +30% | +$283K |
|
232
HCA Healthcare
HCA
$97.6B
| $1.19M | 0.04% |
3,458
+56
| +2% | +$19.4K |
|
233
Emerson Electric
EMR
$74.5B
| $1.19M | 0.04% |
10,887
-505
| -4% | -$55.4K |
|
234
Amphenol
APH
$136B
| $1.19M | 0.04% |
18,107
+483
| +3% | +$31.7K |
|
235
Coinbase
COIN
$78.3B
| $1.18M | 0.04% |
6,827
+153
| +2% | +$26.4K |
|
236
iShares S&P 100 ETF
OEF
$22.2B
| $1.17M | 0.04% |
4,323
+810
| +23% | +$219K |
|
237
Fortinet
FTNT
$61.2B
| $1.17M | 0.04% |
12,152
+1,825
| +18% | +$176K |
|
238
DexCom
DXCM
$30.6B
| $1.16M | 0.04% |
17,009
+427
| +3% | +$29.2K |
|
239
Brown & Brown
BRO
$31.3B
| $1.16M | 0.04% |
9,297
-793
| -8% | -$98.7K |
|
240
MGIC Investment
MTG
$6.53B
| $1.15M | 0.04% |
46,404
-3,518
| -7% | -$87.2K |
|
241
Palo Alto Networks
PANW
$132B
| $1.14M | 0.04% |
6,677
-84
| -1% | -$14.3K |
|
242
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.14M | 0.04% |
27,628
-273
| -1% | -$11.3K |
|
243
Seagate
STX
$40.2B
| $1.14M | 0.04% |
13,394
-2,740
| -17% | -$233K |
|
244
Blackstone
BX
$135B
| $1.13M | 0.04% |
8,111
+194
| +2% | +$27.1K |
|
245
Progressive
PGR
$143B
| $1.12M | 0.04% |
3,965
+573
| +17% | +$162K |
|
246
Molina Healthcare
MOH
$9.37B
| $1.12M | 0.04% |
3,391
+7
| +0.2% | +$2.31K |
|
247
Synchrony
SYF
$28B
| $1.12M | 0.04% |
21,074
+12,816
| +155% | +$678K |
|
248
Vanguard Materials ETF
VAW
$2.88B
| $1.11M | 0.04% |
5,888
+26
| +0.4% | +$4.91K |
|
249
Enterprise Products Partners
EPD
$68.2B
| $1.11M | 0.04% |
32,559
-61
| -0.2% | -$2.08K |
|
250
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.11M | 0.04% |
37,467
+10,216
| +37% | +$302K |
|