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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.7B
| $364K | 0.01% |
4,536
+296
| +7% | +$23.8K |
|
477
Idaho Strategic Resources
IDR
$403M
| $363K | 0.01% |
25,341
| – | – |
|
478
eBay
EBAY
$42.2B
| $361K | 0.01% |
5,329
+131
| +3% | +$8.87K |
|
479
XPO
XPO
$15.4B
| $361K | 0.01% |
+3,354
| New | +$361K |
|
480
Constellation Energy
CEG
$94B
| $360K | 0.01% |
1,785
+262
| +17% | +$52.8K |
|
481
Veralto
VLTO
$26.1B
| $358K | 0.01% |
3,671
+212
| +6% | +$20.7K |
|
482
Autodesk
ADSK
$69.3B
| $358K | 0.01% |
1,366
+204
| +18% | +$53.4K |
|
|
SGI
483
Somnigroup International Inc.
SGI
$17.7B
| $355K | 0.01% |
+5,929
| New | +$355K |
|
484
Corning
GLW
$62B
| $352K | 0.01% |
7,688
+983
| +15% | +$45K |
|
485
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $350K | 0.01% |
12,782
+23
| +0.2% | +$630 |
|
486
Xcel Energy
XEL
$42.6B
| $349K | 0.01% |
4,933
+1,384
| +39% | +$98K |
|
487
CRH
CRH
$74.3B
| $348K | 0.01% |
+3,958
| New | +$348K |
|
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $347K | 0.01% |
7,490
-343
| -4% | -$15.9K |
|
489
New York Times
NYT
$9.48B
| $346K | 0.01% |
+6,986
| New | +$346K |
|
490
Hasbro
HAS
$11B
| $346K | 0.01% |
5,634
-34
| -0.6% | -$2.09K |
|
491
Realty Income
O
$54.4B
| $344K | 0.01% |
5,925
-176
| -3% | -$10.2K |
|
492
Western Digital
WDC
$32.8B
| $339K | 0.01% |
8,374
-4,553
| -35% | -$184K |
|
493
iShares Gold Trust
IAU
$53.3B
| $338K | 0.01% |
5,730
-31,919
| -85% | -$1.88M |
|
|
FETH
494
Fidelity Ethereum Fund
FETH
$1.81B
| $335K | 0.01% |
+18,342
| New | +$335K |
|
495
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $334K | 0.01% |
1,081
-428
| -28% | -$132K |
|
496
Dimensional International High Profitability ETF
DIHP
$4.45B
| $334K | 0.01% |
12,394
+2,133
| +21% | +$57.5K |
|
497
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $334K | 0.01% |
4,232
+409
| +11% | +$32.2K |
|
498
iShares Global Tech ETF
IXN
$5.79B
| $333K | 0.01% |
4,394
+4
| +0.1% | +$303 |
|
499
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $331K | 0.01% |
7,186
+594
| +9% | +$27.3K |
|
500
Best Buy
BBY
$16.2B
| $330K | 0.01% |
4,487
+1,731
| +63% | +$127K |
|