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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$5.36B
| $593K | 0.02% |
17,094
+221
| +1% | +$7.66K |
|
352
Carrier Global
CARR
$53.2B
| $590K | 0.02% |
9,303
+1,345
| +17% | +$85.3K |
|
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $587K | 0.02% |
11,763
+5,775
| +96% | +$288K |
|
354
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $584K | 0.02% |
7,457
-4,204
| -36% | -$329K |
|
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $581K | 0.02% |
5,059
-519
| -9% | -$59.6K |
|
356
Delta Air Lines
DAL
$40.1B
| $581K | 0.02% |
13,326
+4,152
| +45% | +$181K |
|
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $580K | 0.02% |
+7,257
| New | +$580K |
|
358
iShares Core Dividend Growth ETF
DGRO
$34B
| $569K | 0.02% |
9,218
+2,522
| +38% | +$156K |
|
359
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $567K | 0.02% |
11,177
| – | – |
|
360
ACV Auctions
ACVA
$1.8B
| $562K | 0.02% |
39,880
+21,713
| +120% | +$306K |
|
361
HP
HPQ
$26.5B
| $561K | 0.02% |
20,270
+5,549
| +38% | +$154K |
|
362
Franklin FTSE India ETF
FLIN
$2.47B
| $561K | 0.02% |
15,230
| – | – |
|
363
Agilent Technologies
A
$35.2B
| $560K | 0.02% |
4,784
+121
| +3% | +$14.2K |
|
364
Nucor
NUE
$32.6B
| $559K | 0.02% |
4,641
-11
| -0.2% | -$1.32K |
|
|
365
Applovin
APP
$192B
| $556K | 0.02% |
2,098
-42,791
| -95% | -$11.3M |
|
366
Broadridge
BR
$29.3B
| $556K | 0.02% |
2,291
-274
| -11% | -$66.4K |
|
367
NVR
NVR
$23B
| $551K | 0.02% |
76
| – | – |
|
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $547K | 0.02% |
4,734
| – | – |
|
369
iShares Russell 2000 Value ETF
IWN
$11.8B
| $547K | 0.02% |
3,622
-1
| -0% | -$151 |
|
370
KKR & Co
KKR
$124B
| $543K | 0.02% |
4,699
+38
| +0.8% | +$4.39K |
|
371
NRG Energy
NRG
$31.2B
| $542K | 0.02% |
5,678
+491
| +9% | +$46.9K |
|
372
Bank of New York Mellon
BK
$73.3B
| $541K | 0.02% |
6,451
+268
| +4% | +$22.5K |
|
373
Freeport-McMoran
FCX
$64.4B
| $540K | 0.02% |
14,267
-540
| -4% | -$20.4K |
|
374
iShares Core US Aggregate Bond ETF
AGG
$132B
| $531K | 0.02% |
5,368
-4,616
| -46% | -$457K |
|
375
Sempra
SRE
$53.5B
| $529K | 0.02% |
7,415
+167
| +2% | +$11.9K |
|