BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Amazon
AMZN
|
+$87.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.7M |
| 5 |
Pfizer
PFE
|
+$16.4M |
Top Sells
| 1 |
Applovin
APP
|
+$9.94M |
| 2 |
Alight
ALIT
|
+$1.86M |
| 3 |
Devon Energy
DVN
|
+$1.66M |
| 4 |
Sysco
SYY
|
+$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$122B
| $689K | 0.02% |
4,661
+2,437
| +110% | +$360K |
|
327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $678K | 0.02% |
+5,578
| New | +$678K |
|
328
Regeneron Pharmaceuticals
REGN
$59B
| $675K | 0.02% |
948
+686
| +262% | +$489K |
|
329
O'Reilly Automotive
ORLY
$90.7B
| $672K | 0.02% |
8,505
-630
| -7% | -$49.8K |
|
330
Avantis US Equity ETF
AVUS
$9.52B
| $670K | 0.02% |
+6,911
| New | +$670K |
|
331
Chipotle Mexican Grill
CMG
$52.9B
| $669K | 0.02% |
11,092
-394
| -3% | -$23.8K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $661K | 0.02% |
7,269
+1,285
| +21% | +$117K |
|
333
iShares Core US REIT ETF
USRT
$3.12B
| $660K | 0.02% |
+11,518
| New | +$660K |
|
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $658K | 0.02% |
8,586
-509
| -6% | -$39K |
|
335
United Natural Foods
UNFI
$1.74B
| $656K | 0.02% |
+24,022
| New | +$656K |
|
336
SAP
SAP
$316B
| $648K | 0.02% |
2,633
+1,255
| +91% | +$309K |
|
337
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $645K | 0.02% |
23,293
+28
| +0.1% | +$776 |
|
338
iShares MSCI India ETF
INDA
$9.3B
| $645K | 0.02% |
12,247
+90
| +0.7% | +$4.74K |
|
339
Public Service Enterprise Group
PEG
$39.9B
| $645K | 0.02% |
7,630
+101
| +1% | +$8.53K |
|
340
Essential Utilities
WTRG
$10.7B
| $638K | 0.02% |
+17,563
| New | +$638K |
|
341
Paycom
PAYC
$12.5B
| $638K | 0.02% |
+3,110
| New | +$638K |
|
342
Sempra
SRE
$52.4B
| $636K | 0.02% |
7,248
+100
| +1% | +$8.77K |
|
343
United Bankshares
UBSI
$5.35B
| $634K | 0.02% |
16,873
+748
| +5% | +$28.1K |
|
344
Agilent Technologies
A
$35.8B
| $626K | 0.02% |
4,663
+270
| +6% | +$36.3K |
|
345
Invesco Preferred ETF
PGX
$3.95B
| $626K | 0.02% |
+54,328
| New | +$626K |
|
346
SiriusXM
SIRI
$8.17B
| $622K | 0.02% |
+27,277
| New | +$622K |
|
347
NVR
NVR
$22.9B
| $622K | 0.02% |
76
+31
| +69% | +$254K |
|
348
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $610K | 0.02% |
23,950
-12,668
| -35% | -$323K |
|
349
Unilever
UL
$155B
| $599K | 0.02% |
10,572
+539
| +5% | +$30.6K |
|
350
Novartis
NVS
$248B
| $599K | 0.02% |
6,153
+2,666
| +76% | +$259K |
|