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
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$6.18M |
| 4 |
Reddit
RDDT
|
$4.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
Alaska Air
ALK
|
$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.1B
| $1.1M | 0.03% |
20,180
+14,835
| +278% | +$805K |
|
302
Corteva
CTVA
$49.3B
| $1.1M | 0.03% |
14,696
-926
| -6% | -$69K |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.09M | 0.03% |
1,926
-69
| -3% | -$39.1K |
|
304
SiriusXM
SIRI
$7.94B
| $1.09M | 0.03% |
47,426
+16,711
| +54% | +$384K |
|
305
Agilent Technologies
A
$36.4B
| $1.07M | 0.03% |
9,068
+4,284
| +90% | +$506K |
|
306
New York Times
NYT
$9.64B
| $1.05M | 0.03% |
18,813
+11,827
| +169% | +$662K |
|
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.05M | 0.03% |
25,811
+1,520
| +6% | +$61.8K |
|
308
American Electric Power
AEP
$58.1B
| $1.04M | 0.03% |
10,013
+341
| +4% | +$35.4K |
|
309
Zoetis
ZTS
$67.9B
| $1.04M | 0.03% |
6,647
+1,298
| +24% | +$202K |
|
310
TE Connectivity
TEL
$61.6B
| $1.03M | 0.03% |
6,078
+174
| +3% | +$29.3K |
|
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.02M | 0.03% |
11,467
+1,145
| +11% | +$102K |
|
312
Nucor
NUE
$33.3B
| $1.02M | 0.03% |
7,895
+3,254
| +70% | +$422K |
|
313
Natera
NTRA
$22.9B
| $1.02M | 0.03% |
+6,042
| New | +$1.02M |
|
314
Synchrony
SYF
$28.6B
| $1.01M | 0.03% |
15,208
-5,866
| -28% | -$391K |
|
315
FedEx
FDX
$53.2B
| $1.01M | 0.03% |
4,451
+2,703
| +155% | +$614K |
|
316
Paychex
PAYX
$49.4B
| $1.01M | 0.03% |
6,954
+71
| +1% | +$10.3K |
|
317
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.01M | 0.03% |
37,818
+351
| +0.9% | +$9.39K |
|
318
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.03% |
6,184
+78
| +1% | +$12.7K |
|
319
News Corp Class A
NWSA
$16.5B
| $1.01M | 0.03% |
+33,960
| New | +$1.01M |
|
320
Nutanix
NTNX
$18.4B
| $1.01M | 0.03% |
13,182
+9,577
| +266% | +$732K |
|
321
Colgate-Palmolive
CL
$67.6B
| $997K | 0.03% |
10,972
+171
| +2% | +$15.5K |
|
322
Brown & Brown
BRO
$31.5B
| $995K | 0.03% |
8,972
-325
| -3% | -$36K |
|
323
PayPal
PYPL
$65.4B
| $994K | 0.03% |
13,376
+6,203
| +86% | +$461K |
|
324
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $990K | 0.03% |
17,422
+10,146
| +139% | +$577K |
|
325
Vertiv
VRT
$48B
| $990K | 0.03% |
+7,712
| New | +$990K |
|