BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+4.6%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.03B
AUM Growth
+$255M
(+9.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
674
New
44
Increased
372
Reduced
170
Closed
40
Top Buys
| 1 |
Pfizer
PFE
|
$27.4M |
| 2 |
Oracle
ORCL
|
$15.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14.2M |
| 5 |
Samsara
IOT
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.6M |
| 2 |
Applovin
APP
|
$4.62M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 24.04% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$70.6B
| $299K | 0.01% |
101
+4
| +4% | +$11.9K |
|
477
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $299K | 0.01% |
2,509
+146
| +6% | +$17.4K |
|
478
SolarEdge
SEDG
$2.04B
| $295K | 0.01% |
11,664
-61
| -0.5% | -$1.54K |
|
479
Fortive
FTV
$16.2B
| $294K | 0.01% |
3,967
+247
| +7% | +$18.3K |
|
480
Expedia Group
EXPE
$26.6B
| $289K | 0.01% |
2,297
-43
| -2% | -$5.42K |
|
481
SFL Corp
SFL
$1.09B
| $285K | 0.01% |
20,508
+1,301
| +7% | +$18.1K |
|
482
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $283K | 0.01% |
+8,817
| New | +$283K |
|
483
Workday
WDAY
$61.7B
| $282K | 0.01% |
1,260
+477
| +61% | +$107K |
|
484
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $281K | 0.01% |
1,172
| – | – |
|
485
MetLife
MET
$52.9B
| $279K | 0.01% |
3,981
-79
| -2% | -$5.55K |
|
486
Broadstone Net Lease
BNL
$3.53B
| $279K | 0.01% |
17,575
| – | – |
|
487
NerdWallet
NRDS
$812M
| $277K | 0.01% |
18,942
+191
| +1% | +$2.79K |
|
488
WaFd
WAFD
$2.5B
| $276K | 0.01% |
9,656
+28
| +0.3% | +$800 |
|
489
NXP Semiconductors
NXPI
$57.2B
| $275K | 0.01% |
1,024
+51
| +5% | +$13.7K |
|
490
Monolithic Power Systems
MPWR
$41.5B
| $272K | 0.01% |
+330
| New | +$272K |
|
491
United Rentals
URI
$62.7B
| $271K | 0.01% |
+419
| New | +$271K |
|
492
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $270K | 0.01% |
+4,963
| New | +$270K |
|
493
Dimensional International High Profitability ETF
DIHP
$4.41B
| $270K | 0.01% |
10,257
+4
| +0% | +$105 |
|
494
Super Micro Computer
SMCI
$24B
| $270K | 0.01% |
+3,290
| New | +$270K |
|
495
Zillow
ZG
$20.5B
| $270K | 0.01% |
5,990
-19
| -0.3% | -$856 |
|
496
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $270K | 0.01% |
5,900
+901
| +18% | +$41.2K |
|
497
Cadence Design Systems
CDNS
$95.6B
| $270K | 0.01% |
876
+92
| +12% | +$28.3K |
|
498
GSK
GSK
$81.5B
| $269K | 0.01% |
6,999
-6,137
| -47% | -$236K |
|
499
Western Digital
WDC
$31.9B
| $267K | 0.01% |
+4,666
| New | +$267K |
|
500
Kraft Heinz
KHC
$32.3B
| $264K | 0.01% |
8,185
-428
| -5% | -$13.8K |
|