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
Cap. Flow
+$200M
Cap. Flow %
5.42%
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
OKE icon
276
Oneok
OKE
$46.8B
$1.24M 0.03%
15,179
-256
-2% -$20.9K
FTI icon
277
TechnipFMC
FTI
$16.3B
$1.23M 0.03%
+35,792
New +$1.23M
ETN icon
278
Eaton
ETN
$136B
$1.23M 0.03%
3,448
-57
-2% -$20.3K
TWLO icon
279
Twilio
TWLO
$16.3B
$1.23M 0.03%
9,876
-14
-0.1% -$1.74K
ADSK icon
280
Autodesk
ADSK
$68.1B
$1.22M 0.03%
3,955
+2,589
+190% +$802K
TPR icon
281
Tapestry
TPR
$22B
$1.21M 0.03%
13,766
+10,268
+294% +$902K
MANH icon
282
Manhattan Associates
MANH
$12.7B
$1.2M 0.03%
+6,081
New +$1.2M
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.2M 0.03%
28,387
+759
+3% +$32.1K
PINS icon
284
Pinterest
PINS
$25.2B
$1.2M 0.03%
33,437
+21,634
+183% +$776K
KR icon
285
Kroger
KR
$44.9B
$1.2M 0.03%
16,706
+671
+4% +$48.1K
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.2M 0.03%
31,929
+2,415
+8% +$90.6K
VAW icon
287
Vanguard Materials ETF
VAW
$2.87B
$1.2M 0.03%
6,137
+249
+4% +$48.5K
CMG icon
288
Chipotle Mexican Grill
CMG
$55.5B
$1.19M 0.03%
21,205
+1,794
+9% +$101K
EXR icon
289
Extra Space Storage
EXR
$30.5B
$1.18M 0.03%
+7,989
New +$1.18M
PRCH icon
290
Porch Group
PRCH
$1.87B
$1.18M 0.03%
99,774
+141
+0.1% +$1.66K
ELV icon
291
Elevance Health
ELV
$69.4B
$1.18M 0.03%
3,023
-154
-5% -$59.9K
BX icon
292
Blackstone
BX
$133B
$1.17M 0.03%
7,792
-319
-4% -$47.7K
BDX icon
293
Becton Dickinson
BDX
$54.8B
$1.16M 0.03%
6,737
+4,852
+257% +$836K
BMY icon
294
Bristol-Myers Squibb
BMY
$95B
$1.15M 0.03%
24,828
+2,997
+14% +$139K
EPD icon
295
Enterprise Products Partners
EPD
$68.9B
$1.14M 0.03%
36,760
+4,201
+13% +$130K
LHX icon
296
L3Harris
LHX
$51.1B
$1.13M 0.03%
4,524
+248
+6% +$62.2K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.13M 0.03%
+20,480
New +$1.13M
PGR icon
298
Progressive
PGR
$146B
$1.13M 0.03%
4,216
+251
+6% +$67K
AZO icon
299
AutoZone
AZO
$70.8B
$1.1M 0.03%
297
+174
+141% +$645K
TFC icon
300
Truist Financial
TFC
$60.7B
$1.1M 0.03%
25,565
+2,497
+11% +$107K
10 11
12
13 14