BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
+$27.4M |
| 2 |
Oracle
ORCL
|
+$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Samsara
IOT
|
+$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$10.6M |
| 2 |
Applovin
APP
|
+$4.62M |
| 3 |
Snowflake
SNOW
|
+$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.12M |
| 5 |
Comcast
CMCSA
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16B
| $709K | 0.02% |
13,259
-244
| -2% | -$13.1K |
|
277
General Dynamics
GD
$86.4B
| $707K | 0.02% |
2,437
-193
| -7% | -$56K |
|
278
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $707K | 0.02% |
28,629
+474
| +2% | +$11.7K |
|
279
Thomson Reuters
TRI
$79.2B
| $706K | 0.02% |
4,188
+24
| +0.6% | +$4.05K |
|
280
Chipotle Mexican Grill
CMG
$52.9B
| $706K | 0.02% |
11,268
+1,418
| +14% | +$88.8K |
|
281
Palantir
PLTR
$385B
| $705K | 0.02% |
27,835
-1,999
| -7% | -$50.6K |
|
282
Ulta Beauty
ULTA
$23B
| $705K | 0.02% |
1,826
+33
| +2% | +$12.7K |
|
283
Philip Morris
PM
$256B
| $696K | 0.02% |
6,866
+249
| +4% | +$25.2K |
|
284
iShares Global Infrastructure ETF
IGF
$8B
| $691K | 0.02% |
14,418
+238
| +2% | +$11.4K |
|
285
Fortinet
FTNT
$61.2B
| $689K | 0.02% |
11,429
-1,401
| -11% | -$84.4K |
|
286
O'Reilly Automotive
ORLY
$90.7B
| $683K | 0.02% |
9,705
+285
| +3% | +$20.1K |
|
287
Vanguard Extended Market ETF
VXF
$24.1B
| $683K | 0.02% |
4,048
-179
| -4% | -$30.2K |
|
288
iShares MSCI India ETF
INDA
$9.3B
| $678K | 0.02% |
12,157
+5,231
| +76% | +$292K |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $672K | 0.02% |
6,906
-51
| -0.7% | -$4.96K |
|
290
Aflac
AFL
$56.8B
| $669K | 0.02% |
7,491
+361
| +5% | +$32.2K |
|
291
Freeport-McMoran
FCX
$63B
| $669K | 0.02% |
13,763
-1,235
| -8% | -$60K |
|
292
Distribution Solutions Group
DSGR
$1.44B
| $667K | 0.02% |
22,224
| – | – |
|
293
Target
TGT
$41.3B
| $663K | 0.02% |
4,477
-219
| -5% | -$32.4K |
|
294
Allstate
ALL
$52.7B
| $660K | 0.02% |
4,132
+287
| +7% | +$45.8K |
|
295
Kroger
KR
$44.7B
| $658K | 0.02% |
13,170
+2,057
| +19% | +$103K |
|
296
Fair Isaac
FICO
$37.1B
| $652K | 0.02% |
438
+13
| +3% | +$19.4K |
|
297
Phillips 66
PSX
$53.5B
| $650K | 0.02% |
4,607
+223
| +5% | +$31.5K |
|
298
Duke Energy
DUK
$93.6B
| $645K | 0.02% |
6,430
-225
| -3% | -$22.6K |
|
299
CSX Corp
CSX
$60B
| $641K | 0.02% |
19,160
+6,280
| +49% | +$210K |
|
300
Marvell Technology
MRVL
$57.6B
| $638K | 0.02% |
9,129
-191
| -2% | -$13.4K |
|