BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Amazon
AMZN
|
+$87.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.7M |
| 5 |
Pfizer
PFE
|
+$16.4M |
Top Sells
| 1 |
Applovin
APP
|
+$9.94M |
| 2 |
Alight
ALIT
|
+$1.86M |
| 3 |
Devon Energy
DVN
|
+$1.66M |
| 4 |
Sysco
SYY
|
+$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$84.3B
| $347K | 0.01% |
3,011
+901
| +43% | +$104K |
|
477
Autodesk
ADSK
$69B
| $343K | 0.01% |
1,162
+147
| +14% | +$43.5K |
|
478
CVS Health
CVS
$92.1B
| $342K | 0.01% |
7,630
-235
| -3% | -$10.5K |
|
479
iShares Core High Dividend ETF
HDV
$11.5B
| $342K | 0.01% |
+3,048
| New | +$342K |
|
480
Constellation Energy
CEG
$101B
| $341K | 0.01% |
1,523
+449
| +42% | +$100K |
|
481
nLIGHT
LASR
$1.45B
| $340K | 0.01% |
32,427
-10,000
| -24% | -$105K |
|
482
Targa Resources
TRGP
$34.9B
| $340K | 0.01% |
1,905
-78
| -4% | -$13.9K |
|
483
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $340K | 0.01% |
+7,145
| New | +$340K |
|
484
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $340K | 0.01% |
12,182
+10
| +0.1% | +$279 |
|
|
FM
485
DELISTED
iShares Frontier and Select EM ETF
FM
| $338K | 0.01% |
12,456
+203
| +2% | +$5.51K |
|
486
W.W. Grainger
GWW
$47.2B
| $338K | 0.01% |
320
+102
| +47% | +$108K |
|
487
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $337K | 0.01% |
+2,558
| New | +$337K |
|
488
United Rentals
URI
$61.3B
| $337K | 0.01% |
478
+2
| +0.4% | +$1.41K |
|
489
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $336K | 0.01% |
3,352
-175
| -5% | -$17.5K |
|
490
Cheniere Energy
LNG
$52B
| $335K | 0.01% |
+1,558
| New | +$335K |
|
|
CNTM
491
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $331K | 0.01% |
273,842
| – | – |
|
492
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $329K | 0.01% |
6,592
+11
| +0.2% | +$550 |
|
493
Immersion
IMMR
$221M
| $329K | 0.01% |
37,701
| – | – |
|
494
TTM Technologies
TTMI
$5.07B
| $327K | 0.01% |
13,230
| – | – |
|
495
Realty Income
O
$54.3B
| $326K | 0.01% |
6,101
+615
| +11% | +$32.8K |
|
496
Snap
SNAP
$12B
| $325K | 0.01% |
30,183
+368
| +1% | +$3.96K |
|
497
iShares National Muni Bond ETF
MUB
$39.4B
| $325K | 0.01% |
+3,047
| New | +$325K |
|
498
Quest Diagnostics
DGX
$20.2B
| $323K | 0.01% |
+2,144
| New | +$323K |
|
499
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $323K | 0.01% |
+3,954
| New | +$323K |
|
500
eBay
EBAY
$41.7B
| $322K | 0.01% |
5,198
-2,190
| -30% | -$136K |
|