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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.3B
| $650K | 0.02% |
3,494
+235
| +7% | +$43.7K |
|
452
United Bankshares
UBSI
$5.41B
| $650K | 0.02% |
17,832
+738
| +4% | +$26.9K |
|
453
Target
TGT
$41.6B
| $644K | 0.02% |
6,528
-306
| -4% | -$30.2K |
|
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $643K | 0.02% |
5,075
+16
| +0.3% | +$2.03K |
|
455
Biogen
BIIB
$20.7B
| $641K | 0.02% |
+5,102
| New | +$641K |
|
456
Evercore
EVR
$12.3B
| $639K | 0.02% |
+2,366
| New | +$639K |
|
457
Elastic
ESTC
$9.81B
| $638K | 0.02% |
+7,566
| New | +$638K |
|
458
Lincoln Electric
LECO
$13.4B
| $634K | 0.02% |
+3,059
| New | +$634K |
|
459
Onto Innovation
ONTO
$5.08B
| $632K | 0.02% |
6,262
+485
| +8% | +$49K |
|
460
iShares Core US REIT ETF
USRT
$3.1B
| $628K | 0.02% |
11,095
+43
| +0.4% | +$2.43K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $623K | 0.02% |
5,042
+777
| +18% | +$96K |
|
462
Citizens Financial Group
CFG
$22.3B
| $622K | 0.02% |
13,892
+8,692
| +167% | +$389K |
|
463
iShares Silver Trust
SLV
$20.3B
| $620K | 0.02% |
18,910
-219
| -1% | -$7.19K |
|
464
FMC
FMC
$4.73B
| $620K | 0.02% |
+14,842
| New | +$620K |
|
465
ASML
ASML
$313B
| $618K | 0.02% |
771
+96
| +14% | +$77K |
|
466
Duolingo
DUOL
$12.4B
| $618K | 0.02% |
+1,506
| New | +$618K |
|
467
Paylocity
PCTY
$9.54B
| $616K | 0.02% |
3,399
+916
| +37% | +$166K |
|
468
Invesco Preferred ETF
PGX
$3.95B
| $615K | 0.02% |
55,248
+792
| +1% | +$8.82K |
|
469
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $612K | 0.02% |
11,260
+83
| +0.7% | +$4.51K |
|
470
Distribution Solutions Group
DSGR
$1.48B
| $611K | 0.02% |
22,251
+27
| +0.1% | +$742 |
|
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $608K | 0.02% |
7,257
| – | – |
|
472
Franklin FTSE India ETF
FLIN
$2.32B
| $608K | 0.02% |
15,254
+24
| +0.2% | +$956 |
|
473
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $606K | 0.02% |
7,379
+4,571
| +163% | +$375K |
|
474
Rocket Lab Corporation Common Stock
RKLB
$23B
| $593K | 0.02% |
16,576
-7,380
| -31% | -$264K |
|
475
Tyson Foods
TSN
$19.9B
| $591K | 0.02% |
+10,573
| New | +$591K |
|