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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95.7B
| $1.1M | 0.04% |
1,815
+7
| +0.4% | +$4.25K |
|
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.09M | 0.03% |
29,514
+2,367
| +9% | +$87.1K |
|
253
Kroger
KR
$44.7B
| $1.09M | 0.03% |
16,035
+302
| +2% | +$20.4K |
|
254
BP
BP
$87.8B
| $1.08M | 0.03% |
31,961
+197
| +0.6% | +$6.66K |
|
255
Lam Research
LRCX
$134B
| $1.08M | 0.03% |
14,811
+622
| +4% | +$45.2K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.06M | 0.03% |
1,995
-45
| -2% | -$24K |
|
257
Paychex
PAYX
$48.3B
| $1.06M | 0.03% |
6,883
+1,173
| +21% | +$181K |
|
258
American Electric Power
AEP
$58B
| $1.06M | 0.03% |
9,672
-929
| -9% | -$102K |
|
259
Limbach Holdings
LMB
$1.2B
| $1.05M | 0.03% |
14,106
| – | – |
|
260
NetEase
NTES
$91.1B
| $1.05M | 0.03% |
10,199
-98
| -1% | -$10.1K |
|
261
ON Semiconductor
ON
$19.9B
| $1.03M | 0.03% |
25,251
-399
| -2% | -$16.2K |
|
262
Colgate-Palmolive
CL
$68.1B
| $1.01M | 0.03% |
10,801
+223
| +2% | +$20.9K |
|
263
Travelers Companies
TRV
$61.6B
| $990K | 0.03% |
3,742
+465
| +14% | +$123K |
|
264
GE Vernova
GEV
$165B
| $987K | 0.03% |
3,232
-83
| -3% | -$25.3K |
|
265
Corteva
CTVA
$49.2B
| $983K | 0.03% |
15,622
+34
| +0.2% | +$2.14K |
|
266
Chipotle Mexican Grill
CMG
$52.9B
| $975K | 0.03% |
19,411
+8,319
| +75% | +$418K |
|
267
Air Products & Chemicals
APD
$63.9B
| $972K | 0.03% |
3,297
+37
| +1% | +$10.9K |
|
268
Twilio
TWLO
$16.4B
| $968K | 0.03% |
9,890
-161
| -2% | -$15.8K |
|
269
Williams-Sonoma
WSM
$24.7B
| $965K | 0.03% |
6,106
-636
| -9% | -$101K |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $964K | 0.03% |
12,897
-185
| -1% | -$13.8K |
|
271
Novo Nordisk
NVO
$241B
| $956K | 0.03% |
13,763
-374
| -3% | -$26K |
|
272
Eaton
ETN
$136B
| $953K | 0.03% |
3,505
+164
| +5% | +$44.6K |
|
273
Truist Financial
TFC
$58.4B
| $949K | 0.03% |
23,068
-513
| -2% | -$21.1K |
|
274
Workday
WDAY
$61.6B
| $929K | 0.03% |
3,976
-29
| -0.7% | -$6.77K |
|
275
Energy Select Sector SPDR Fund
XLE
$26.6B
| $922K | 0.03% |
9,870
+507
| +5% | +$47.4K |
|