BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$577M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$6.18M |
| 4 |
Reddit
RDDT
|
$4.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
Alaska Air
ALK
|
$3.62M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Technology | 20.55% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$62B
| $1.38M | 0.04% |
+22,061
| New | +$1.38M |
|
252
Illinois Tool Works
ITW
$77.4B
| $1.38M | 0.04% |
5,585
+100
| +2% | +$24.7K |
|
253
NetEase
NTES
$84.3B
| $1.38M | 0.04% |
10,258
+59
| +0.6% | +$7.94K |
|
254
MSCI
MSCI
$43.1B
| $1.38M | 0.04% |
2,392
+1,917
| +404% | +$1.11M |
|
255
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.38M | 0.04% |
12,227
| – | – |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 0.04% |
45,505
+158
| +0.3% | +$4.76K |
|
257
nLIGHT
LASR
$1.47B
| $1.36M | 0.04% |
69,341
-24,869
| -26% | -$489K |
|
258
Cummins
CMI
$55.2B
| $1.35M | 0.04% |
4,133
+1,660
| +67% | +$544K |
|
259
Parker-Hannifin
PH
$95.9B
| $1.35M | 0.04% |
1,938
+123
| +7% | +$85.9K |
|
260
ON Semiconductor
ON
$19.7B
| $1.35M | 0.04% |
25,821
+570
| +2% | +$29.9K |
|
261
Molina Healthcare
MOH
$9.26B
| $1.35M | 0.04% |
4,541
+1,150
| +34% | +$343K |
|
262
Hilton Worldwide
HLT
$65.4B
| $1.35M | 0.04% |
5,078
+3,756
| +284% | +$1M |
|
263
iShares S&P 100 ETF
OEF
$22.2B
| $1.34M | 0.04% |
4,405
+82
| +2% | +$25K |
|
264
Comfort Systems
FIX
$25.5B
| $1.32M | 0.04% |
+2,454
| New | +$1.32M |
|
265
Public Storage
PSA
$51.3B
| $1.31M | 0.04% |
4,481
+2,755
| +160% | +$808K |
|
266
Edison International
EIX
$21B
| $1.31M | 0.04% |
+25,370
| New | +$1.31M |
|
267
Garmin
GRMN
$45.7B
| $1.31M | 0.04% |
6,269
+4,085
| +187% | +$853K |
|
268
Southern Company
SO
$101B
| $1.3M | 0.04% |
14,160
+496
| +4% | +$45.5K |
|
269
Yum! Brands
YUM
$39.9B
| $1.3M | 0.04% |
8,759
+14
| +0.2% | +$2.08K |
|
270
Johnson Controls International
JCI
$70.1B
| $1.29M | 0.04% |
12,239
+8,254
| +207% | +$872K |
|
271
Marvell Technology
MRVL
$55.3B
| $1.28M | 0.03% |
16,600
+5,620
| +51% | +$435K |
|
272
Illumina
ILMN
$15.5B
| $1.27M | 0.03% |
+13,344
| New | +$1.27M |
|
273
Travelers Companies
TRV
$62.9B
| $1.27M | 0.03% |
4,736
+994
| +27% | +$266K |
|
274
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.26M | 0.03% |
35,565
-1,164
| -3% | -$41.4K |
|
275
Newmont
NEM
$82.3B
| $1.26M | 0.03% |
21,572
+7,648
| +55% | +$446K |
|