BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
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
+$3.69B
Cap. Flow
+$201M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.75M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.11M
3
ABNB icon
Airbnb
ABNB
$6.18M
4
RDDT icon
Reddit
RDDT
$4.43M
5
MAR icon
Marriott International Class A Common Stock
MAR
$4.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$29.8M
2
AMZN icon
Amazon
AMZN
$13.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.62M
4
ALK icon
Alaska Air
ALK
$3.62M
5
MDT icon
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
MNST icon
251
Monster Beverage
MNST
$61.9B
$1.38M 0.04%
+22,061
New +$1.38M
ITW icon
252
Illinois Tool Works
ITW
$75.9B
$1.38M 0.04%
5,585
+100
+2% +$24.7K
NTES icon
253
NetEase
NTES
$85.3B
$1.38M 0.04%
10,258
+59
+0.6% +$7.94K
MSCI icon
254
MSCI
MSCI
$42.7B
$1.38M 0.04%
2,392
+1,917
+404% +$1.11M
BOXX icon
255
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.38M 0.04%
12,227
– –
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.37M 0.04%
45,505
+158
+0.3% +$4.76K
LASR icon
257
nLIGHT
LASR
$1.42B
$1.36M 0.04%
69,341
-24,869
-26% -$489K
CMI icon
258
Cummins
CMI
$53.9B
$1.35M 0.04%
4,133
+1,660
+67% +$544K
PH icon
259
Parker-Hannifin
PH
$94.4B
$1.35M 0.04%
1,938
+123
+7% +$85.9K
ON icon
260
ON Semiconductor
ON
$19.4B
$1.35M 0.04%
25,821
+570
+2% +$29.9K
MOH icon
261
Molina Healthcare
MOH
$9.62B
$1.35M 0.04%
4,541
+1,150
+34% +$343K
HLT icon
262
Hilton Worldwide
HLT
$64.6B
$1.35M 0.04%
5,078
+3,756
+284% +$1M
OEF icon
263
iShares S&P 100 ETF
OEF
$21.9B
$1.34M 0.04%
4,405
+82
+2% +$25K
FIX icon
264
Comfort Systems
FIX
$24.7B
$1.32M 0.04%
+2,454
New +$1.32M
PSA icon
265
Public Storage
PSA
$51.1B
$1.31M 0.04%
4,481
+2,755
+160% +$808K
EIX icon
266
Edison International
EIX
$21.2B
$1.31M 0.04%
+25,370
New +$1.31M
GRMN icon
267
Garmin
GRMN
$45.4B
$1.31M 0.04%
6,269
+4,085
+187% +$853K
SO icon
268
Southern Company
SO
$101B
$1.3M 0.04%
14,160
+496
+4% +$45.5K
YUM icon
269
Yum! Brands
YUM
$40.2B
$1.3M 0.04%
8,759
+14
+0.2% +$2.08K
JCI icon
270
Johnson Controls International
JCI
$68.7B
$1.29M 0.04%
12,239
+8,254
+207% +$872K
MRVL icon
271
Marvell Technology
MRVL
$53.4B
$1.28M 0.03%
16,600
+5,620
+51% +$435K
ILMN icon
272
Illumina
ILMN
$15.2B
$1.27M 0.03%
+13,344
New +$1.27M
TRV icon
273
Travelers Companies
TRV
$61.9B
$1.27M 0.03%
4,736
+994
+27% +$266K
DUHP icon
274
Dimensional US High Profitability ETF
DUHP
$9.18B
$1.26M 0.03%
35,565
-1,164
-3% -$41.4K
NEM icon
275
Newmont
NEM
$82.7B
$1.26M 0.03%
21,572
+7,648
+55% +$446K
9 10
11
12 13