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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$45.2B
| $891K | 0.02% |
4,387
+3,418
| +353% | +$694K |
|
352
NRG Energy
NRG
$28.6B
| $889K | 0.02% |
5,537
-141
| -2% | -$22.6K |
|
353
Crown Holdings
CCK
$11B
| $886K | 0.02% |
+8,608
| New | +$886K |
|
354
Sealed Air
SEE
$4.82B
| $886K | 0.02% |
28,551
+626
| +2% | +$19.4K |
|
355
Globe Life
GL
$11.3B
| $883K | 0.02% |
+7,100
| New | +$883K |
|
356
Old Republic International
ORI
$10.1B
| $880K | 0.02% |
+22,894
| New | +$880K |
|
357
Datadog
DDOG
$47.5B
| $879K | 0.02% |
+6,544
| New | +$879K |
|
358
Royal Gold
RGLD
$12.2B
| $878K | 0.02% |
+4,938
| New | +$878K |
|
359
Everest Group
EG
$14.3B
| $875K | 0.02% |
+2,573
| New | +$875K |
|
360
Robinhood
HOOD
$90B
| $869K | 0.02% |
9,276
+3,425
| +59% | +$321K |
|
361
MarketAxess Holdings
MKTX
$7.01B
| $866K | 0.02% |
+3,878
| New | +$866K |
|
362
JB Hunt Transport Services
JBHT
$13.9B
| $863K | 0.02% |
+6,012
| New | +$863K |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $861K | 0.02% |
30,694
+7,853
| +34% | +$220K |
|
364
Robert Half
RHI
$3.77B
| $858K | 0.02% |
+20,895
| New | +$858K |
|
365
Intercontinental Exchange
ICE
$99.8B
| $853K | 0.02% |
4,647
+873
| +23% | +$160K |
|
366
Keurig Dr Pepper
KDP
$38.9B
| $851K | 0.02% |
+25,755
| New | +$851K |
|
367
Axon Enterprise
AXON
$57.2B
| $849K | 0.02% |
1,025
+212
| +26% | +$176K |
|
368
Dover
DOV
$24.4B
| $848K | 0.02% |
4,630
+1,626
| +54% | +$298K |
|
369
Cadence Design Systems
CDNS
$95.6B
| $845K | 0.02% |
2,741
+1,738
| +173% | +$536K |
|
370
iShares Core US Aggregate Bond ETF
AGG
$131B
| $840K | 0.02% |
8,463
+3,095
| +58% | +$307K |
|
371
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $833K | 0.02% |
7,833
-488
| -6% | -$51.9K |
|
372
Kimberly-Clark
KMB
$43.1B
| $832K | 0.02% |
6,453
+349
| +6% | +$45K |
|
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $828K | 0.02% |
8,813
+2,419
| +38% | +$227K |
|
374
O'Reilly Automotive
ORLY
$89B
| $828K | 0.02% |
9,188
+8
| +0.1% | +$721 |
|
375
Welltower
WELL
$112B
| $825K | 0.02% |
5,365
+1,142
| +27% | +$176K |
|