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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.2B
| $591K | 0.02% |
7,798
+383
| +5% | +$29K |
|
477
DocuSign
DOCU
$16.1B
| $591K | 0.02% |
7,584
+5
| +0.1% | +$389 |
|
478
iShares Global Infrastructure ETF
IGF
$8B
| $588K | 0.02% |
9,941
+359
| +4% | +$21.3K |
|
479
First Industrial Realty Trust
FR
$6.83B
| $588K | 0.02% |
+12,222
| New | +$588K |
|
480
GoDaddy
GDDY
$20.5B
| $586K | 0.02% |
+3,254
| New | +$586K |
|
481
Prologis
PLD
$104B
| $586K | 0.02% |
5,573
-2,600
| -32% | -$273K |
|
482
Vulcan Materials
VMC
$38.5B
| $585K | 0.02% |
2,243
+281
| +14% | +$73.3K |
|
483
lululemon athletica
LULU
$19.7B
| $584K | 0.02% |
2,460
+855
| +53% | +$203K |
|
484
NVR
NVR
$22.9B
| $584K | 0.02% |
79
+3
| +4% | +$22.2K |
|
485
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $584K | 0.02% |
9,130
-88
| -1% | -$5.63K |
|
486
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $583K | 0.02% |
7,402
-55
| -0.7% | -$4.33K |
|
487
Synopsys
SNPS
$113B
| $580K | 0.02% |
1,131
+169
| +18% | +$86.6K |
|
488
Fastenal
FAST
$54.6B
| $578K | 0.02% |
13,751
+529
| +4% | +$22.2K |
|
489
Teradyne
TER
$18.3B
| $570K | 0.02% |
+6,340
| New | +$570K |
|
490
Wendy's
WEN
$1.89B
| $569K | 0.02% |
+49,848
| New | +$569K |
|
491
Analog Devices
ADI
$122B
| $569K | 0.02% |
2,389
+391
| +20% | +$93.1K |
|
492
Thomson Reuters
TRI
$79.2B
| $568K | 0.02% |
2,824
+17
| +0.6% | +$3.42K |
|
493
Broadridge
BR
$29.5B
| $565K | 0.02% |
2,326
+35
| +2% | +$8.51K |
|
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $560K | 0.02% |
10,613
+684
| +7% | +$36.1K |
|
495
Fidelity National Financial
FNF
$16.3B
| $558K | 0.02% |
9,949
+6,540
| +192% | +$367K |
|
496
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $554K | 0.02% |
18,956
+6,406
| +51% | +$187K |
|
497
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $553K | 0.02% |
10,255
-3,158
| -24% | -$170K |
|
498
Fidelity National Information Services
FIS
$35.9B
| $553K | 0.02% |
6,790
+3,909
| +136% | +$318K |
|
499
Churchill Downs
CHDN
$6.89B
| $551K | 0.01% |
+5,458
| New | +$551K |
|
500
Concentrix
CNXC
$3.35B
| $551K | 0.01% |
+10,423
| New | +$551K |
|