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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $742K | 0.02% |
7,456
-265
| -3% | -$26.4K |
|
402
Cracker Barrel
CBRL
$1.13B
| $740K | 0.02% |
12,115
+1,885
| +18% | +$115K |
|
403
Embraer
ERJ
$11.1B
| $739K | 0.02% |
12,979
-468
| -3% | -$26.6K |
|
404
Quanta Services
PWR
$56B
| $738K | 0.02% |
1,953
+131
| +7% | +$49.5K |
|
405
iShares Gold Trust
IAU
$53.2B
| $734K | 0.02% |
11,775
+6,045
| +105% | +$377K |
|
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $734K | 0.02% |
8,802
+216
| +3% | +$18K |
|
407
Paycom
PAYC
$12.6B
| $728K | 0.02% |
3,148
+165
| +6% | +$38.2K |
|
408
Novartis
NVS
$249B
| $726K | 0.02% |
6,002
-5
| -0.1% | -$605 |
|
409
iShares Russell 2000 Value ETF
IWN
$11.9B
| $726K | 0.02% |
4,603
+981
| +27% | +$155K |
|
410
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $725K | 0.02% |
6,611
+1,647
| +33% | +$181K |
|
411
Unilever
UL
$157B
| $723K | 0.02% |
11,821
+1,684
| +17% | +$103K |
|
412
Valero Energy
VLO
$48.9B
| $719K | 0.02% |
5,346
+2,575
| +93% | +$346K |
|
413
Tenet Healthcare
THC
$17B
| $714K | 0.02% |
+4,056
| New | +$714K |
|
414
Popular Inc
BPOP
$8.48B
| $713K | 0.02% |
+6,467
| New | +$713K |
|
415
Duke Energy
DUK
$93.4B
| $713K | 0.02% |
6,039
+161
| +3% | +$19K |
|
416
Carrier Global
CARR
$55.8B
| $712K | 0.02% |
9,730
+427
| +5% | +$31.3K |
|
417
Textron
TXT
$14.7B
| $709K | 0.02% |
+8,836
| New | +$709K |
|
418
Shell
SHEL
$208B
| $707K | 0.02% |
10,039
+3,422
| +52% | +$241K |
|
419
Vanguard Extended Market ETF
VXF
$24.2B
| $705K | 0.02% |
3,661
+9
| +0.2% | +$1.73K |
|
420
iShares Bitcoin Trust
IBIT
$83.7B
| $705K | 0.02% |
11,521
+2,345
| +26% | +$144K |
|
421
Trimble
TRMB
$19.3B
| $704K | 0.02% |
9,268
+5,162
| +126% | +$392K |
|
422
Veralto
VLTO
$26.5B
| $702K | 0.02% |
6,950
+3,279
| +89% | +$331K |
|
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $701K | 0.02% |
17,313
+6,298
| +57% | +$255K |
|
424
Avantis US Equity ETF
AVUS
$9.5B
| $701K | 0.02% |
6,952
+7
| +0.1% | +$706 |
|
425
UiPath
PATH
$6.31B
| $698K | 0.02% |
+54,539
| New | +$698K |
|