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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $403K | 0.01% |
1,998
+131
| +7% | +$26.4K |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $403K | 0.01% |
7,267
+2,483
| +52% | +$138K |
|
453
DuPont de Nemours
DD
$32.1B
| $402K | 0.01% |
5,381
+369
| +7% | +$27.6K |
|
454
Targa Resources
TRGP
$34.5B
| $402K | 0.01% |
2,003
+98
| +5% | +$19.6K |
|
455
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $401K | 0.01% |
11,015
-76
| -0.7% | -$2.77K |
|
456
Raymond James Financial
RJF
$33B
| $398K | 0.01% |
2,862
+100
| +4% | +$13.9K |
|
457
Cracker Barrel
CBRL
$1.12B
| $397K | 0.01% |
10,230
+14
| +0.1% | +$543 |
|
458
LPL Financial
LPLA
$27.2B
| $396K | 0.01% |
+1,210
| New | +$396K |
|
459
Dimensional US Small Cap ETF
DFAS
$11.2B
| $395K | 0.01% |
6,607
| – | – |
|
460
iShares Global Energy ETF
IXC
$1.82B
| $394K | 0.01% |
9,354
+18
| +0.2% | +$757 |
|
461
Monolithic Power Systems
MPWR
$41.4B
| $393K | 0.01% |
678
+43
| +7% | +$25K |
|
462
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $392K | 0.01% |
28,810
-634
| -2% | -$8.64K |
|
463
Zillow
Z
$21.1B
| $384K | 0.01% |
5,607
-384
| -6% | -$26.3K |
|
464
Invesco Global Listed Private Equity ETF
PSP
$326M
| $384K | 0.01% |
6,000
| – | – |
|
465
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $381K | 0.01% |
3,125
-131
| -4% | -$16K |
|
466
Agnico Eagle Mines
AEM
$76.7B
| $377K | 0.01% |
3,480
+264
| +8% | +$28.6K |
|
467
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $375K | 0.01% |
3,890
+1,310
| +51% | +$126K |
|
468
KeyCorp
KEY
$20.9B
| $373K | 0.01% |
23,334
-4,433
| -16% | -$70.9K |
|
469
Bitwise Bitcoin ETF
BITB
$4.28B
| $373K | 0.01% |
8,312
-1,841
| -18% | -$82.6K |
|
470
Kinder Morgan
KMI
$59.2B
| $370K | 0.01% |
12,976
+1,723
| +15% | +$49.2K |
|
471
iShares Core High Dividend ETF
HDV
$11.5B
| $369K | 0.01% |
3,049
+1
| +0% | +$121 |
|
472
Quest Diagnostics
DGX
$20.4B
| $369K | 0.01% |
2,179
+35
| +2% | +$5.92K |
|
473
Valero Energy
VLO
$50.3B
| $366K | 0.01% |
2,771
+443
| +19% | +$58.5K |
|
474
Rockwell Automation
ROK
$38.8B
| $366K | 0.01% |
1,416
+433
| +44% | +$112K |
|
475
Pinterest
PINS
$24.8B
| $366K | 0.01% |
11,803
+1,180
| +11% | +$36.6K |
|