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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$39.5B
| $550K | 0.01% |
4,005
+2,202
| +122% | +$303K |
|
502
Flowserve
FLS
$7.22B
| $549K | 0.01% |
+10,487
| New | +$549K |
|
503
Sherwin-Williams
SHW
$90.1B
| $547K | 0.01% |
1,592
-136
| -8% | -$46.7K |
|
504
Cloudflare
NET
$76.2B
| $544K | 0.01% |
2,775
-1,398
| -34% | -$274K |
|
505
Curtiss-Wright
CW
$18.2B
| $543K | 0.01% |
+1,112
| New | +$543K |
|
506
TTM Technologies
TTMI
$4.92B
| $543K | 0.01% |
13,307
+41
| +0.3% | +$1.67K |
|
507
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $539K | 0.01% |
3,984
+859
| +27% | +$116K |
|
508
Ralph Lauren
RL
$18.8B
| $537K | 0.01% |
+1,959
| New | +$537K |
|
509
Applovin
APP
$189B
| $535K | 0.01% |
1,528
-570
| -27% | -$200K |
|
510
Invesco
IVZ
$9.91B
| $534K | 0.01% |
+33,843
| New | +$534K |
|
511
Jacobs Solutions
J
$17.2B
| $531K | 0.01% |
+4,043
| New | +$531K |
|
512
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $530K | 0.01% |
4,887
+997
| +26% | +$108K |
|
513
Bath & Body Works
BBWI
$5.82B
| $529K | 0.01% |
+17,664
| New | +$529K |
|
514
Dimensional International Value ETF
DFIV
$13.2B
| $529K | 0.01% |
12,343
+747
| +6% | +$32K |
|
515
Otis Worldwide
OTIS
$34.5B
| $524K | 0.01% |
5,293
+2,133
| +68% | +$211K |
|
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $523K | 0.01% |
4,305
+355
| +9% | +$43.1K |
|
517
EPR Properties
EPR
$4.21B
| $520K | 0.01% |
+8,923
| New | +$520K |
|
518
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $520K | 0.01% |
12,987
+779
| +6% | +$31.2K |
|
519
BorgWarner
BWA
$9.45B
| $518K | 0.01% |
+15,482
| New | +$518K |
|
520
Ball Corp
BALL
$13.7B
| $515K | 0.01% |
9,190
+5,254
| +133% | +$295K |
|
521
Hewlett Packard
HPE
$31.5B
| $514K | 0.01% |
25,131
+4,483
| +22% | +$91.7K |
|
522
Dollar Tree
DLTR
$19.6B
| $512K | 0.01% |
+5,168
| New | +$512K |
|
523
iShares MSCI EAFE Value ETF
EFV
$28B
| $511K | 0.01% |
8,043
+3,513
| +78% | +$223K |
|
524
Rayonier
RYN
$4.04B
| $511K | 0.01% |
23,019
+14,978
| +186% | +$332K |
|
525
Rivian
RIVN
$16.9B
| $506K | 0.01% |
36,817
+1,862
| +5% | +$25.6K |
|