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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$36.7B
| $238K | 0.01% |
1,639
+125
| +8% | +$18.1K |
|
527
VanEck Gold Miners ETF
GDX
$19.9B
| $238K | 0.01% |
7,003
+100
| +1% | +$3.39K |
|
528
Power Integrations
POWI
$2.52B
| $237K | 0.01% |
3,380
+10
| +0.3% | +$702 |
|
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $234K | 0.01% |
6,370
| – | – |
|
530
SAP
SAP
$313B
| $233K | 0.01% |
1,157
-465
| -29% | -$93.8K |
|
531
Corteva
CTVA
$49.1B
| $233K | 0.01% |
4,323
-62
| -1% | -$3.34K |
|
532
iShares Core S&P US Value ETF
IUSV
$22B
| $233K | 0.01% |
2,640
+47
| +2% | +$4.14K |
|
533
Jabil
JBL
$22.5B
| $232K | 0.01% |
2,133
+56
| +3% | +$6.09K |
|
534
Okta
OKTA
$16.1B
| $232K | 0.01% |
2,474
-1,516
| -38% | -$142K |
|
535
iShares Biotechnology ETF
IBB
$5.8B
| $231K | 0.01% |
1,681
+1
| +0.1% | +$137 |
|
536
Best Buy
BBY
$16.1B
| $231K | 0.01% |
2,737
+217
| +9% | +$18.3K |
|
537
Canadian National Railway
CNI
$60.3B
| $230K | 0.01% |
1,946
-20
| -1% | -$2.36K |
|
538
Occidental Petroleum
OXY
$45.2B
| $229K | 0.01% |
3,634
+147
| +4% | +$9.27K |
|
539
KKR & Co
KKR
$121B
| $228K | 0.01% |
+2,164
| New | +$228K |
|
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $227K | 0.01% |
1,769
-43
| -2% | -$5.52K |
|
541
Axon Enterprise
AXON
$57.2B
| $227K | 0.01% |
772
-14
| -2% | -$4.12K |
|
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $227K | 0.01% |
4,033
+6
| +0.1% | +$338 |
|
543
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $226K | 0.01% |
+4,787
| New | +$226K |
|
544
Manulife Financial
MFC
$52.1B
| $226K | 0.01% |
8,483
+231
| +3% | +$6.15K |
|
545
BHP
BHP
$138B
| $226K | 0.01% |
3,950
-414
| -9% | -$23.6K |
|
546
Sprouts Farmers Market
SFM
$13.6B
| $225K | 0.01% |
+2,691
| New | +$225K |
|
547
Central Garden & Pet Class A
CENTA
$2.15B
| $225K | 0.01% |
6,808
+1
| +0% | +$33 |
|
548
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $224K | 0.01% |
+3,894
| New | +$224K |
|
549
Fastenal
FAST
$55.1B
| $223K | 0.01% |
7,086
+1,224
| +21% | +$38.5K |
|
550
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $222K | 0.01% |
5,734
| – | – |
|