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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.2B
| $528K | 0.02% |
3,004
+60
| +2% | +$10.5K |
|
377
The Greenbrier Companies
GBX
$1.42B
| $526K | 0.02% |
10,272
-3,380
| -25% | -$173K |
|
378
iShares Global Infrastructure ETF
IGF
$8.13B
| $524K | 0.02% |
9,582
| – | – |
|
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $520K | 0.02% |
9,929
-490
| -5% | -$25.7K |
|
380
CSX Corp
CSX
$59.5B
| $517K | 0.02% |
17,580
+1,326
| +8% | +$39K |
|
381
Public Storage
PSA
$51B
| $517K | 0.02% |
1,726
+152
| +10% | +$45.5K |
|
382
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $516K | 0.02% |
19,421
-9,052
| -32% | -$241K |
|
383
Fastenal
FAST
$55B
| $513K | 0.02% |
13,222
-576
| -4% | -$22.3K |
|
384
United Natural Foods
UNFI
$1.73B
| $512K | 0.02% |
18,702
-5,320
| -22% | -$146K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $511K | 0.02% |
4,265
-1,532
| -26% | -$183K |
|
386
Electronic Arts
EA
$42.2B
| $504K | 0.02% |
3,489
+69
| +2% | +$9.97K |
|
387
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $499K | 0.02% |
3,806
+1,248
| +49% | +$164K |
|
388
Texas Roadhouse
TXRH
$10.9B
| $499K | 0.02% |
+2,993
| New | +$499K |
|
389
Motorola Solutions
MSI
$80.5B
| $496K | 0.02% |
1,134
+349
| +44% | +$153K |
|
390
iShares California Muni Bond ETF
CMF
$3.38B
| $493K | 0.02% |
8,757
| – | – |
|
391
Howard Hughes
HHH
$4.66B
| $492K | 0.02% |
6,648
+2
| +0% | +$148 |
|
392
Schwab US TIPS ETF
SCHP
$14.1B
| $492K | 0.02% |
18,284
-2,652
| -13% | -$71.3K |
|
393
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $486K | 0.02% |
4,964
-74
| -1% | -$7.25K |
|
394
Thomson Reuters
TRI
$77.7B
| $485K | 0.02% |
2,807
+11
| +0.4% | +$1.9K |
|
395
Shell
SHEL
$210B
| $485K | 0.02% |
6,617
-846
| -11% | -$62K |
|
396
HubSpot
HUBS
$25.9B
| $482K | 0.02% |
843
+135
| +19% | +$77.2K |
|
397
Keysight
KEYS
$29.2B
| $481K | 0.02% |
3,214
+62
| +2% | +$9.29K |
|
398
Waters Corp
WAT
$17.5B
| $477K | 0.02% |
1,295
+26
| +2% | +$9.58K |
|
399
Willis Towers Watson
WTW
$32.2B
| $476K | 0.02% |
1,408
+40
| +3% | +$13.5K |
|
400
Garmin
GRMN
$45.8B
| $474K | 0.02% |
2,184
+241
| +12% | +$52.3K |
|