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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$52.3B
| $697K | 0.02% |
5,841
-5,567
| -49% | -$664K |
|
427
Oshkosh
OSK
$8.76B
| $692K | 0.02% |
+6,098
| New | +$692K |
|
428
Hasbro
HAS
$10.9B
| $691K | 0.02% |
9,361
+3,727
| +66% | +$275K |
|
429
Bank of New York Mellon
BK
$73.3B
| $690K | 0.02% |
7,576
+1,125
| +17% | +$103K |
|
430
Halliburton
HAL
$18.8B
| $690K | 0.02% |
+33,849
| New | +$690K |
|
431
Keysight
KEYS
$29.2B
| $689K | 0.02% |
4,208
+994
| +31% | +$163K |
|
432
Constellation Energy
CEG
$98.8B
| $689K | 0.02% |
2,134
+349
| +20% | +$113K |
|
433
Janus Henderson
JHG
$6.92B
| $685K | 0.02% |
+17,630
| New | +$685K |
|
434
iShares MSCI India ETF
INDA
$9.39B
| $682K | 0.02% |
12,247
| – | – |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $680K | 0.02% |
7,469
+119
| +2% | +$10.8K |
|
436
Vanguard FTSE Europe ETF
VGK
$27B
| $675K | 0.02% |
8,711
-221
| -2% | -$17.1K |
|
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $673K | 0.02% |
5,008
+274
| +6% | +$36.8K |
|
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $673K | 0.02% |
8,310
+121
| +1% | +$9.8K |
|
439
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $669K | 0.02% |
24,194
+4,773
| +25% | +$132K |
|
440
Dominion Energy
D
$49.9B
| $668K | 0.02% |
11,824
+3,376
| +40% | +$191K |
|
441
Vanguard Total Bond Market
BND
$135B
| $668K | 0.02% |
9,067
-418
| -4% | -$30.8K |
|
|
442
Medtronic
MDT
$119B
| $667K | 0.02% |
7,650
-34,026
| -82% | -$2.97M |
|
443
CSX Corp
CSX
$59.6B
| $666K | 0.02% |
20,420
+2,840
| +16% | +$92.7K |
|
|
RWT
444
Redwood Trust
RWT
$799M
| $666K | 0.02% |
112,617
+37,760
| +50% | +$223K |
|
445
Dell
DELL
$85B
| $664K | 0.02% |
5,415
+2,317
| +75% | +$284K |
|
446
Service Corp International
SCI
$11B
| $664K | 0.02% |
8,153
+2,538
| +45% | +$207K |
|
447
ACV Auctions
ACVA
$1.87B
| $660K | 0.02% |
40,703
+823
| +2% | +$13.3K |
|
448
Willis Towers Watson
WTW
$32.2B
| $659K | 0.02% |
2,151
+743
| +53% | +$228K |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $658K | 0.02% |
7,813
+146
| +2% | +$12.3K |
|
450
Mattel
MAT
$5.74B
| $655K | 0.02% |
33,207
+20,235
| +156% | +$399K |
|