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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.72B
| $262K | 0.01% |
1,796
+23
| +1% | +$3.36K |
|
502
Canadian Natural Resources
CNQ
$63.2B
| $261K | 0.01% |
7,321
+799
| +12% | +$28.4K |
|
503
Avantis International Large Cap Value ETF
AVIV
$836M
| $260K | 0.01% |
4,967
| – | – |
|
504
Autodesk
ADSK
$69.5B
| $260K | 0.01% |
1,052
-30
| -3% | -$7.43K |
|
505
Targa Resources
TRGP
$34.9B
| $260K | 0.01% |
2,016
+31
| +2% | +$3.99K |
|
506
Ingersoll Rand
IR
$32.2B
| $260K | 0.01% |
2,857
+48
| +2% | +$4.36K |
|
507
Bank of New York Mellon
BK
$73.1B
| $259K | 0.01% |
4,330
+91
| +2% | +$5.45K |
|
508
Entergy
ETR
$39.2B
| $258K | 0.01% |
4,824
-480
| -9% | -$25.7K |
|
509
W.W. Grainger
GWW
$47.5B
| $258K | 0.01% |
286
+8
| +3% | +$7.21K |
|
510
TTM Technologies
TTMI
$4.93B
| $257K | 0.01% |
13,230
+124
| +0.9% | +$2.41K |
|
511
ASE Group
ASX
$22.8B
| $257K | 0.01% |
22,509
+476
| +2% | +$5.44K |
|
512
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $254K | 0.01% |
1,840
+250
| +16% | +$34.5K |
|
513
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $253K | 0.01% |
6,594
-1,184
| -15% | -$45.5K |
|
514
Main Street Capital
MAIN
$5.95B
| $251K | 0.01% |
4,965
+82
| +2% | +$4.14K |
|
515
Old Dominion Freight Line
ODFL
$31.7B
| $249K | 0.01% |
1,409
-10
| -0.7% | -$1.77K |
|
516
Otis Worldwide
OTIS
$34.1B
| $248K | 0.01% |
2,580
+124
| +5% | +$11.9K |
|
517
Garmin
GRMN
$45.7B
| $248K | 0.01% |
1,522
+83
| +6% | +$13.5K |
|
518
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $246K | 0.01% |
3,607
+319
| +10% | +$21.7K |
|
519
Hilton Worldwide
HLT
$64B
| $245K | 0.01% |
+1,121
| New | +$245K |
|
520
Constellation Brands
STZ
$26.2B
| $244K | 0.01% |
950
+43
| +5% | +$11.1K |
|
521
Consolidated Edison
ED
$35.4B
| $244K | 0.01% |
2,725
-432
| -14% | -$38.6K |
|
522
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $241K | 0.01% |
+3,791
| New | +$241K |
|
523
Quest Diagnostics
DGX
$20.5B
| $241K | 0.01% |
1,760
+62
| +4% | +$8.49K |
|
524
CenterPoint Energy
CNP
$24.7B
| $241K | 0.01% |
7,769
-229
| -3% | -$7.1K |
|
525
Lennox International
LII
$20.3B
| $240K | 0.01% |
449
+6
| +1% | +$3.21K |
|