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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$50.3B
| $474K | 0.02% |
8,448
-633
| -7% | -$35.5K |
|
402
Pinnacle West Capital
PNW
$10.4B
| $472K | 0.02% |
4,957
+41
| +0.8% | +$3.91K |
|
403
Cloudflare
NET
$77.2B
| $470K | 0.02% |
4,173
+232
| +6% | +$26.1K |
|
404
AutoZone
AZO
$71.2B
| $469K | 0.02% |
123
+12
| +11% | +$45.8K |
|
405
PayPal
PYPL
$63.4B
| $468K | 0.02% |
7,173
+184
| +3% | +$12K |
|
406
Fortive
FTV
$16.2B
| $466K | 0.01% |
6,371
+665
| +12% | +$48.7K |
|
407
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $466K | 0.01% |
19,141
+692
| +4% | +$16.8K |
|
408
Paylocity
PCTY
$9.31B
| $465K | 0.01% |
2,483
+19
| +0.8% | +$3.56K |
|
409
Quanta Services
PWR
$58.1B
| $463K | 0.01% |
1,822
+879
| +93% | +$223K |
|
410
iShares Short Treasury Bond ETF
SHV
$20.7B
| $461K | 0.01% |
4,174
-1,025
| -20% | -$113K |
|
411
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $460K | 0.01% |
6,394
+2,440
| +62% | +$176K |
|
412
Vulcan Materials
VMC
$38.9B
| $458K | 0.01% |
1,962
+29
| +2% | +$6.77K |
|
413
Dimensional International Value ETF
DFIV
$13.3B
| $456K | 0.01% |
11,596
+18
| +0.2% | +$708 |
|
|
RWT
414
Redwood Trust
RWT
$797M
| $454K | 0.01% |
74,857
+254
| +0.3% | +$1.54K |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $454K | 0.01% |
18,581
+2,106
| +13% | +$51.5K |
|
416
lululemon athletica
LULU
$19.5B
| $454K | 0.01% |
1,605
+484
| +43% | +$137K |
|
417
Vanguard Communication Services ETF
VOX
$5.82B
| $451K | 0.01% |
3,042
+1
| +0% | +$148 |
|
418
Service Corp International
SCI
$11B
| $450K | 0.01% |
5,615
+167
| +3% | +$13.4K |
|
419
ASML
ASML
$314B
| $448K | 0.01% |
675
-146
| -18% | -$96.8K |
|
420
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $444K | 0.01% |
5,043
-652
| -11% | -$57.4K |
|
421
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $444K | 0.01% |
6,439
| – | – |
|
422
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $441K | 0.01% |
12,208
+541
| +5% | +$19.6K |
|
423
Toyota
TM
$258B
| $441K | 0.01% |
2,497
-161
| -6% | -$28.4K |
|
424
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $440K | 0.01% |
6,463
+20
| +0.3% | +$1.36K |
|
425
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $436K | 0.01% |
1,511
-172
| -10% | -$49.6K |
|