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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $527K | 0.02% |
4,185
+279
| +7% | +$35.2K |
|
377
Sherwin-Williams
SHW
$90.1B
| $525K | 0.02% |
1,545
+655
| +74% | +$223K |
|
378
CSX Corp
CSX
$60B
| $525K | 0.02% |
16,254
+849
| +6% | +$27.4K |
|
379
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $518K | 0.02% |
1,509
+879
| +140% | +$302K |
|
380
Toyota
TM
$262B
| $517K | 0.01% |
2,658
+476
| +22% | +$92.6K |
|
381
Bitwise Bitcoin ETF
BITB
$4.28B
| $516K | 0.01% |
+10,153
| New | +$516K |
|
382
Intercontinental Exchange
ICE
$99.3B
| $514K | 0.01% |
3,448
+1,169
| +51% | +$174K |
|
383
FedEx
FDX
$53.3B
| $514K | 0.01% |
1,825
+207
| +13% | +$58.2K |
|
384
Howard Hughes
HHH
$4.64B
| $511K | 0.01% |
+6,646
| New | +$511K |
|
385
Procore
PCOR
$10.5B
| $511K | 0.01% |
+6,815
| New | +$511K |
|
386
Newmont
NEM
$83.4B
| $506K | 0.01% |
13,606
+1,847
| +16% | +$68.7K |
|
387
Keysight
KEYS
$29.1B
| $506K | 0.01% |
3,152
+18
| +0.6% | +$2.89K |
|
388
Embraer
ERJ
$11B
| $502K | 0.01% |
+13,686
| New | +$502K |
|
389
iShares California Muni Bond ETF
CMF
$3.41B
| $502K | 0.01% |
8,757
| – | – |
|
390
iShares Global Infrastructure ETF
IGF
$8B
| $501K | 0.01% |
9,582
-4,836
| -34% | -$253K |
|
391
Electronic Arts
EA
$41.5B
| $500K | 0.01% |
3,420
+294
| +9% | +$43K |
|
392
Dow Inc
DOW
$17.1B
| $498K | 0.01% |
12,414
+930
| +8% | +$37.3K |
|
393
Vulcan Materials
VMC
$38.6B
| $497K | 0.01% |
+1,933
| New | +$497K |
|
394
iShares Silver Trust
SLV
$20.1B
| $497K | 0.01% |
18,858
+1,595
| +9% | +$42K |
|
395
Fastenal
FAST
$55B
| $496K | 0.01% |
+13,798
| New | +$496K |
|
396
HubSpot
HUBS
$26.5B
| $493K | 0.01% |
708
+7
| +1% | +$4.88K |
|
397
Paylocity
PCTY
$9.49B
| $491K | 0.01% |
2,464
-305
| -11% | -$60.8K |
|
398
Porch Group
PRCH
$1.96B
| $490K | 0.01% |
99,544
+161
| +0.2% | +$792 |
|
399
Dominion Energy
D
$50.2B
| $489K | 0.01% |
9,081
+3,553
| +64% | +$191K |
|
400
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $487K | 0.01% |
1,683
+24
| +1% | +$6.95K |
|