BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
+$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.41M |
| 4 |
NVIDIA
NVDA
|
+$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.7M |
| 2 |
Amazon
AMZN
|
+$21.3M |
| 3 |
T-Mobile US
TMUS
|
+$11.4M |
| 4 |
Applovin
APP
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $306K | 0.01% |
3,511
+677
| +24% | +$59K |
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $303K | 0.01% |
3,891
+111
| +3% | +$8.65K |
|
528
Simon Property Group
SPG
$58.6B
| $301K | 0.01% |
1,815
+102
| +6% | +$16.9K |
|
529
Hilton Worldwide
HLT
$64.7B
| $301K | 0.01% |
1,322
+138
| +12% | +$31.4K |
|
530
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $299K | 0.01% |
7,605
+69
| +0.9% | +$2.72K |
|
531
W.W. Grainger
GWW
$47.6B
| $299K | 0.01% |
303
-17
| -5% | -$16.8K |
|
532
Snap
SNAP
$12.3B
| $299K | 0.01% |
34,298
+4,115
| +14% | +$35.8K |
|
533
CenterPoint Energy
CNP
$24.5B
| $295K | 0.01% |
8,145
+127
| +2% | +$4.6K |
|
534
Evergy
EVRG
$16.4B
| $293K | 0.01% |
4,252
+82
| +2% | +$5.65K |
|
535
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $293K | 0.01% |
1,187
+4
| +0.3% | +$987 |
|
536
Genuine Parts
GPC
$19.3B
| $292K | 0.01% |
2,451
+4
| +0.2% | +$477 |
|
537
Spotify
SPOT
$148B
| $290K | 0.01% |
+527
| New | +$290K |
|
538
Principal Financial Group
PFG
$17.8B
| $289K | 0.01% |
3,429
+494
| +17% | +$41.7K |
|
539
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $289K | 0.01% |
6,335
+475
| +8% | +$21.7K |
|
540
Heritage Financial
HFWA
$844M
| $289K | 0.01% |
11,864
+567
| +5% | +$13.8K |
|
541
Check Point Software Technologies
CHKP
$21.1B
| $289K | 0.01% |
1,266
-29
| -2% | -$6.61K |
|
542
Diamondback Energy
FANG
$39.5B
| $288K | 0.01% |
1,803
+198
| +12% | +$31.7K |
|
543
Manulife Financial
MFC
$52.4B
| $288K | 0.01% |
9,250
-143
| -2% | -$4.46K |
|
544
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $287K | 0.01% |
+7,652
| New | +$287K |
|
545
Weyerhaeuser
WY
$18.2B
| $286K | 0.01% |
9,769
-840
| -8% | -$24.6K |
|
546
Immersion
IMMR
$225M
| $286K | 0.01% |
37,701
| – | – |
|
547
Sprout Social
SPT
$890M
| $285K | 0.01% |
12,950
-23,035
| -64% | -$507K |
|
548
iShares Dow Jones US ETF
IYY
$2.61B
| $284K | 0.01% |
2,085
| – | – |
|
549
Roblox
RBLX
$91.4B
| $283K | 0.01% |
+4,855
| New | +$283K |
|
550
Dell
DELL
$82B
| $282K | 0.01% |
3,098
+87
| +3% | +$7.93K |
|