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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $435K | 0.01% |
2,277
| – | – |
|
427
Rivian
RIVN
$17.2B
| $435K | 0.01% |
34,955
+17,270
| +98% | +$215K |
|
428
Avantis International Small Cap Value ETF
AVDV
$12B
| $435K | 0.01% |
6,238
+10
| +0.2% | +$697 |
|
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $435K | 0.01% |
3,950
-86
| -2% | -$9.47K |
|
430
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $434K | 0.01% |
8,473
+1,926
| +29% | +$98.6K |
|
431
Becton Dickinson
BDX
$53.8B
| $432K | 0.01% |
1,885
+115
| +6% | +$26.3K |
|
432
Cheniere Energy
LNG
$51.9B
| $430K | 0.01% |
1,859
+301
| +19% | +$69.7K |
|
433
Prudential Financial
PRU
$37.2B
| $430K | 0.01% |
3,852
+171
| +5% | +$19.1K |
|
434
iShares Bitcoin Trust
IBIT
$85.5B
| $430K | 0.01% |
9,176
-4,229
| -32% | -$198K |
|
435
Alibaba
BABA
$343B
| $428K | 0.01% |
3,239
-172
| -5% | -$22.7K |
|
436
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $428K | 0.01% |
23,956
+6
| +0% | +$107 |
|
437
Axon Enterprise
AXON
$58B
| $428K | 0.01% |
813
+5
| +0.6% | +$2.63K |
|
438
FedEx
FDX
$53.4B
| $426K | 0.01% |
1,748
-77
| -4% | -$18.8K |
|
439
AstraZeneca
AZN
$250B
| $424K | 0.01% |
5,771
-11
| -0.2% | -$809 |
|
440
Howmet Aerospace
HWM
$73.9B
| $423K | 0.01% |
3,259
+711
| +28% | +$92.2K |
|
441
PPG Industries
PPG
$24.5B
| $418K | 0.01% |
3,824
-251
| -6% | -$27.4K |
|
442
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $416K | 0.01% |
7,276
+281
| +4% | +$16.1K |
|
443
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $413K | 0.01% |
10,216
-8,761
| -46% | -$354K |
|
444
Akamai
AKAM
$11.1B
| $413K | 0.01% |
5,132
+1,116
| +28% | +$89.8K |
|
445
Synopsys
SNPS
$72.5B
| $413K | 0.01% |
962
+41
| +4% | +$17.6K |
|
446
Sony
SONY
$171B
| $409K | 0.01% |
16,112
-3,796
| -19% | -$96.4K |
|
447
Expedia Group
EXPE
$26.5B
| $409K | 0.01% |
2,431
+239
| +11% | +$40.2K |
|
448
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $408K | 0.01% |
9,209
| – | – |
|
449
Norfolk Southern
NSC
$60.9B
| $406K | 0.01% |
1,715
+9
| +0.5% | +$2.13K |
|
450
Zillow
ZG
$20.1B
| $405K | 0.01% |
6,063
+82
| +1% | +$5.48K |
|