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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$53B
| $320K | 0.01% |
2,288
+58
| +3% | +$8.11K |
|
502
Corning
GLW
$64.6B
| $319K | 0.01% |
6,705
+2,114
| +46% | +$100K |
|
503
Bank of Montreal
BMO
$90.7B
| $317K | 0.01% |
3,271
-116
| -3% | -$11.3K |
|
504
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $317K | 0.01% |
+13,975
| New | +$317K |
|
505
Hasbro
HAS
$11B
| $317K | 0.01% |
+5,668
| New | +$317K |
|
506
WaFd
WAFD
$2.46B
| $313K | 0.01% |
9,709
-1,713
| -15% | -$55.2K |
|
507
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $311K | 0.01% |
+4,517
| New | +$311K |
|
508
Gartner
IT
$17.9B
| $309K | 0.01% |
+637
| New | +$309K |
|
509
Kinder Morgan
KMI
$60.8B
| $308K | 0.01% |
+11,253
| New | +$308K |
|
510
Pinterest
PINS
$23.9B
| $308K | 0.01% |
10,623
-298
| -3% | -$8.64K |
|
511
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $307K | 0.01% |
1,183
+4
| +0.3% | +$1.04K |
|
512
Equinix
EQIX
$76.8B
| $307K | 0.01% |
326
+73
| +29% | +$68.8K |
|
513
Collegium Pharmaceutical
COLL
$1.19B
| $305K | 0.01% |
10,653
-29
| -0.3% | -$831 |
|
514
Rigetti Computing
RGTI
$5.26B
| $305K | 0.01% |
19,981
-41,785
| -68% | -$638K |
|
515
Main Street Capital
MAIN
$5.98B
| $304K | 0.01% |
+5,185
| New | +$304K |
|
516
Royal Caribbean
RCL
$93.7B
| $303K | 0.01% |
1,312
+143
| +12% | +$33K |
|
517
Weyerhaeuser
WY
$18.3B
| $299K | 0.01% |
10,609
-245
| -2% | -$6.9K |
|
518
iShares Dow Jones US ETF
IYY
$2.62B
| $298K | 0.01% |
2,085
| – | – |
|
519
Quanta Services
PWR
$58.5B
| $298K | 0.01% |
+943
| New | +$298K |
|
520
Ingersoll Rand
IR
$32.1B
| $297K | 0.01% |
3,279
+93
| +3% | +$8.41K |
|
521
State Street
STT
$31.6B
| $296K | 0.01% |
+3,012
| New | +$296K |
|
522
Simon Property Group
SPG
$58.9B
| $295K | 0.01% |
+1,713
| New | +$295K |
|
523
Hilton Worldwide
HLT
$64.3B
| $293K | 0.01% |
1,184
+21
| +2% | +$5.19K |
|
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $290K | 0.01% |
5,988
+120
| +2% | +$5.81K |
|
525
Utilities Select Sector SPDR Fund
XLU
$21B
| $289K | 0.01% |
3,823
+433
| +13% | +$32.8K |
|