BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.91%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.66B
AUM Growth
-$368M
(-12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
683
New
49
Increased
151
Reduced
350
Closed
104
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$5.13M |
| 2 |
KLA
KLAC
|
$4.99M |
| 3 |
PepsiCo
PEP
|
$4.25M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$2.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Amazon
AMZN
|
$68.4M |
| 3 |
Oracle
ORCL
|
$36.4M |
| 4 |
Pfizer
PFE
|
$30.5M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.21% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
401
DELISTED
iShares Frontier and Select EM ETF
FM
| $337K | 0.01% |
12,253
| – | – |
|
402
Immersion
IMMR
$230M
| $336K | 0.01% |
37,701
| – | – |
|
403
Raymond James Financial
RJF
$33B
| $335K | 0.01% |
2,734
-25
| -0.9% | -$3.06K |
|
404
Veralto
VLTO
$26.2B
| $333K | 0.01% |
+2,980
| New | +$333K |
|
405
NRG Energy
NRG
$28.6B
| $333K | 0.01% |
3,659
-1,590
| -30% | -$145K |
|
406
Charles Schwab
SCHW
$167B
| $327K | 0.01% |
5,045
+6
| +0.1% | +$389 |
|
407
Shell
SHEL
$208B
| $324K | 0.01% |
4,918
-2,115
| -30% | -$139K |
|
408
Zoetis
ZTS
$67.9B
| $323K | 0.01% |
1,651
-4,112
| -71% | -$803K |
|
409
Entergy
ETR
$39.2B
| $321K | 0.01% |
4,886
+62
| +1% | +$4.08K |
|
410
MetLife
MET
$52.9B
| $321K | 0.01% |
3,889
-92
| -2% | -$7.59K |
|
411
Dominion Energy
D
$49.7B
| $319K | 0.01% |
5,528
-1,337
| -19% | -$77.3K |
|
412
Snap
SNAP
$12.4B
| $319K | 0.01% |
29,815
-224
| -0.7% | -$2.4K |
|
413
Cloudflare
NET
$74.7B
| $318K | 0.01% |
3,933
-22,866
| -85% | -$1.85M |
|
414
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $317K | 0.01% |
+12,172
| New | +$317K |
|
415
SAP
SAP
$313B
| $316K | 0.01% |
1,378
+221
| +19% | +$50.6K |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $315K | 0.01% |
3,527
-910
| -21% | -$81.3K |
|
|
CNTM
417
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $315K | 0.01% |
+273,842
| New | +$315K |
|
418
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $313K | 0.01% |
6,581
-1,018
| -13% | -$48.4K |
|
419
Ingersoll Rand
IR
$32.2B
| $313K | 0.01% |
3,186
+329
| +12% | +$32.3K |
|
420
General Motors
GM
$55.5B
| $312K | 0.01% |
6,962
-577
| -8% | -$25.9K |
|
421
DexCom
DXCM
$31.6B
| $311K | 0.01% |
4,636
-247
| -5% | -$16.6K |
|
422
iShares Global Tech ETF
IXN
$5.72B
| $311K | 0.01% |
3,763
-622
| -14% | -$51.3K |
|
423
Analog Devices
ADI
$122B
| $308K | 0.01% |
1,338
-23
| -2% | -$5.29K |
|
424
AutoZone
AZO
$70.6B
| $307K | 0.01% |
97
-4
| -4% | -$12.7K |
|
425
Valero Energy
VLO
$48.7B
| $306K | 0.01% |
2,267
-173
| -7% | -$23.4K |
|