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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $989K | 0.03% |
+13,616
| New | +$989K |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $982K | 0.03% |
23,233
+605
| +3% | +$25.6K |
|
328
Lamar Advertising Co
LAMR
$13B
| $979K | 0.03% |
+8,070
| New | +$979K |
|
329
Dentsply Sirona
XRAY
$2.92B
| $979K | 0.03% |
+61,637
| New | +$979K |
|
330
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $978K | 0.03% |
25,448
-15,916
| -38% | -$612K |
|
331
Novo Nordisk
NVO
$245B
| $974K | 0.03% |
14,106
+343
| +2% | +$23.7K |
|
332
Humana
HUM
$37B
| $971K | 0.03% |
+3,972
| New | +$971K |
|
333
Ameriprise Financial
AMP
$46.1B
| $966K | 0.03% |
1,810
+235
| +15% | +$125K |
|
334
Cheniere Energy
LNG
$51.8B
| $966K | 0.03% |
3,966
+2,107
| +113% | +$513K |
|
335
Equifax
EFX
$30.8B
| $966K | 0.03% |
3,723
+58
| +2% | +$15K |
|
336
Micron Technology
MU
$147B
| $959K | 0.03% |
7,784
+148
| +2% | +$18.2K |
|
337
Workday
WDAY
$61.7B
| $957K | 0.03% |
3,988
+12
| +0.3% | +$2.88K |
|
338
Fair Isaac
FICO
$36.8B
| $957K | 0.03% |
523
+35
| +7% | +$64K |
|
339
Zscaler
ZS
$42.7B
| $956K | 0.03% |
+3,046
| New | +$956K |
|
340
Devon Energy
DVN
$22.1B
| $950K | 0.03% |
29,878
+24,225
| +429% | +$771K |
|
341
BP
BP
$87.4B
| $950K | 0.03% |
31,729
-232
| -0.7% | -$6.94K |
|
342
MongoDB
MDB
$26.4B
| $942K | 0.03% |
+4,486
| New | +$942K |
|
343
Toll Brothers
TOL
$14.2B
| $940K | 0.03% |
+8,236
| New | +$940K |
|
344
SAP
SAP
$313B
| $939K | 0.03% |
3,087
+482
| +19% | +$147K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $936K | 0.03% |
12,847
-50
| -0.4% | -$3.64K |
|
346
Corning
GLW
$61B
| $924K | 0.03% |
17,567
+9,879
| +128% | +$520K |
|
347
Air Products & Chemicals
APD
$64.5B
| $920K | 0.02% |
3,263
-34
| -1% | -$9.59K |
|
348
IQVIA
IQV
$31.9B
| $916K | 0.02% |
5,810
+2,179
| +60% | +$343K |
|
349
AXIS Capital
AXS
$7.62B
| $901K | 0.02% |
+8,677
| New | +$901K |
|
350
Toro Company
TTC
$7.99B
| $893K | 0.02% |
+12,629
| New | +$893K |
|