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 | |
|---|---|---|---|---|---|---|
551
Janus Henderson AAA CLO ETF
JAAA
$25B
| $480K | 0.01% |
+9,465
| New | +$480K |
|
552
Norfolk Southern
NSC
$61.1B
| $480K | 0.01% |
1,873
+158
| +9% | +$40.5K |
|
553
ADT
ADT
$7.05B
| $479K | 0.01% |
+56,532
| New | +$479K |
|
554
Monolithic Power Systems
MPWR
$41B
| $477K | 0.01% |
653
-25
| -4% | -$18.3K |
|
555
Prosperity Bancshares
PB
$6.4B
| $477K | 0.01% |
+6,791
| New | +$477K |
|
556
Saic
SAIC
$4.75B
| $476K | 0.01% |
+4,223
| New | +$476K |
|
557
AstraZeneca
AZN
$251B
| $475K | 0.01% |
6,802
+1,031
| +18% | +$72K |
|
558
MetLife
MET
$52.7B
| $475K | 0.01% |
5,902
+1,366
| +30% | +$110K |
|
559
Zimmer Biomet
ZBH
$20.3B
| $474K | 0.01% |
5,202
+3,310
| +175% | +$302K |
|
560
CF Industries
CF
$14.1B
| $469K | 0.01% |
+5,102
| New | +$469K |
|
561
iShares Short Treasury Bond ETF
SHV
$20.7B
| $469K | 0.01% |
4,249
+75
| +2% | +$8.28K |
|
562
Synovus
SNV
$7.13B
| $468K | 0.01% |
+9,036
| New | +$468K |
|
563
Raymond James Financial
RJF
$33.2B
| $465K | 0.01% |
3,031
+169
| +6% | +$25.9K |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $463K | 0.01% |
30,143
+1,333
| +5% | +$20.5K |
|
565
Rockwell Automation
ROK
$38.2B
| $461K | 0.01% |
1,387
-29
| -2% | -$9.63K |
|
|
GTM
566
ZoomInfo Technologies
GTM
$3.63B
| $458K | 0.01% |
+45,238
| New | +$458K |
|
567
Ametek
AME
$43.3B
| $456K | 0.01% |
+2,521
| New | +$456K |
|
568
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $455K | 0.01% |
10,727
+1,518
| +16% | +$64.4K |
|
569
Toyota
TM
$257B
| $454K | 0.01% |
2,638
+141
| +6% | +$24.3K |
|
570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $454K | 0.01% |
9,037
-2,726
| -23% | -$137K |
|
571
Quest Diagnostics
DGX
$20.1B
| $454K | 0.01% |
2,529
+350
| +16% | +$62.9K |
|
572
Royal Caribbean
RCL
$92.8B
| $453K | 0.01% |
1,448
+134
| +10% | +$42K |
|
573
Armstrong World Industries
AWI
$8.47B
| $451K | 0.01% |
+2,779
| New | +$451K |
|
574
Equinix
EQIX
$76.4B
| $451K | 0.01% |
567
+267
| +89% | +$212K |
|
575
Fluor
FLR
$6.69B
| $451K | 0.01% |
+8,787
| New | +$451K |
|