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
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
+$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.41M |
| 4 |
NVIDIA
NVDA
|
+$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.7M |
| 2 |
Amazon
AMZN
|
+$21.3M |
| 3 |
T-Mobile US
TMUS
|
+$11.4M |
| 4 |
Applovin
APP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.3B
| $651K | 0.02% |
3,774
+326
| +9% | +$56.2K |
|
327
Welltower
WELL
$113B
| $647K | 0.02% |
4,223
+38
| +0.9% | +$5.82K |
|
328
Avantis US Equity ETF
AVUS
$9.52B
| $642K | 0.02% |
6,945
+34
| +0.5% | +$3.14K |
|
329
IQVIA
IQV
$32.2B
| $640K | 0.02% |
3,631
+56
| +2% | +$9.87K |
|
330
iShares Core US REIT ETF
USRT
$3.12B
| $637K | 0.02% |
11,052
-466
| -4% | -$26.8K |
|
331
Regeneron Pharmaceuticals
REGN
$59B
| $636K | 0.02% |
1,003
+55
| +6% | +$34.9K |
|
332
Chubb
CB
$111B
| $631K | 0.02% |
2,090
+145
| +7% | +$43.8K |
|
333
Public Service Enterprise Group
PEG
$40B
| $631K | 0.02% |
7,667
+37
| +0.5% | +$3.05K |
|
334
iShares MSCI India ETF
INDA
$9.3B
| $630K | 0.02% |
12,247
| – | – |
|
335
Vanguard Extended Market ETF
VXF
$24.1B
| $629K | 0.02% |
3,652
-525
| -13% | -$90.4K |
|
336
Vanguard FTSE Europe ETF
VGK
$27B
| $627K | 0.02% |
8,932
+358
| +4% | +$25.1K |
|
337
Distribution Solutions Group
DSGR
$1.48B
| $622K | 0.02% |
22,224
| – | – |
|
338
Embraer
ERJ
$11B
| $621K | 0.02% |
13,447
-239
| -2% | -$11K |
|
339
CVS Health
CVS
$91B
| $618K | 0.02% |
9,124
+1,494
| +20% | +$101K |
|
340
DocuSign
DOCU
$16B
| $617K | 0.02% |
7,579
-780
| -9% | -$63.5K |
|
341
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $616K | 0.02% |
20,317
+3,563
| +21% | +$108K |
|
342
Cardinal Health
CAH
$36B
| $614K | 0.02% |
4,457
+339
| +8% | +$46.7K |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $612K | 0.02% |
7,350
+81
| +1% | +$6.75K |
|
344
Invesco Preferred ETF
PGX
$3.95B
| $611K | 0.02% |
54,456
+128
| +0.2% | +$1.44K |
|
345
Energy Transfer Partners
ET
$58.9B
| $606K | 0.02% |
32,587
+8,057
| +33% | +$150K |
|
346
Unilever
UL
$155B
| $604K | 0.02% |
10,137
-435
| -4% | -$25.9K |
|
347
Sherwin-Williams
SHW
$90.1B
| $603K | 0.02% |
1,728
+183
| +12% | +$63.9K |
|
348
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $598K | 0.02% |
22,841
-452
| -2% | -$11.8K |
|
349
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $598K | 0.02% |
+25,059
| New | +$598K |
|
350
iShares Silver Trust
SLV
$20.1B
| $593K | 0.02% |
19,129
+271
| +1% | +$8.4K |
|