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
Cap. Flow
-$115M
Cap. Flow %
-3.68%
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49

Top Buys

1
LII icon
Lennox International
LII
+$17.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$11.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$94.7M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
TMUS icon
T-Mobile US
TMUS
+$11.4M
4
APP icon
Applovin
APP
+$11.3M
5
ORCL icon
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
AMP icon
301
Ameriprise Financial
AMP
$46.4B
$762K 0.02%
1,575
+798
+103% +$386K
CWB icon
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$759K 0.02%
9,900
– –
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$753K 0.02%
7,721
+33
+0.4% +$3.22K
BSCQ icon
304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$750K 0.02%
+38,497
New +$750K
ULTA icon
305
Ulta Beauty
ULTA
$23.1B
$749K 0.02%
2,044
+216
+12% +$79.2K
WBD icon
306
Warner Bros
WBD
$31B
$744K 0.02%
69,342
+392
+0.6% +$4.21K
LASR icon
307
nLIGHT
LASR
$1.44B
$732K 0.02%
94,210
+61,783
+191% +$480K
PRCH icon
308
Porch Group
PRCH
$1.89B
$726K 0.02%
99,633
+89
+0.1% +$649
SPLG icon
309
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$726K 0.02%
11,045
+6,528
+145% +$429K
DUK icon
310
Duke Energy
DUK
$94.4B
$717K 0.02%
5,878
-876
-13% -$107K
WTRG icon
311
Essential Utilities
WTRG
$10.6B
$717K 0.02%
18,129
+566
+3% +$22.4K
TGT icon
312
Target
TGT
$41.3B
$713K 0.02%
6,834
+754
+12% +$78.7K
ONTO icon
313
Onto Innovation
ONTO
$5.2B
$701K 0.02%
5,777
-108
-2% -$13.1K
SAP icon
314
SAP
SAP
$303B
$699K 0.02%
2,605
-28
-1% -$7.52K
GEN icon
315
Gen Digital
GEN
$18B
$698K 0.02%
26,317
+1,105
+4% +$29.3K
BND icon
316
Vanguard Total Bond Market
BND
$135B
$697K 0.02%
9,485
-27,938
-75% -$2.05M
SIRI icon
317
SiriusXM
SIRI
$8.02B
$692K 0.02%
30,715
+3,438
+13% +$77.5K
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$11.7B
$691K 0.02%
13,413
-7,389
-36% -$380K
MRVL icon
319
Marvell Technology
MRVL
$57.8B
$676K 0.02%
10,980
+1,501
+16% +$92.4K
NEM icon
320
Newmont
NEM
$86.2B
$672K 0.02%
13,924
+318
+2% +$15.4K
NVS icon
321
Novartis
NVS
$245B
$670K 0.02%
6,007
-146
-2% -$16.3K
XLP icon
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$669K 0.02%
8,189
+2,126
+35% +$174K
MU icon
323
Micron Technology
MU
$157B
$663K 0.02%
7,636
+1,318
+21% +$115K
AOA icon
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$657K 0.02%
8,586
– –
PAYC icon
325
Paycom
PAYC
$12.4B
$652K 0.02%
2,983
-127
-4% -$27.8K
11 12
13
14 15