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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $222K | 0.01% |
+4,323
| New | +$222K |
|
552
Principal Financial Group
PFG
$17.8B
| $221K | 0.01% |
2,822
+42
| +2% | +$3.29K |
|
553
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $220K | 0.01% |
+7,330
| New | +$220K |
|
554
Ares Capital
ARCC
$15.8B
| $219K | 0.01% |
10,532
+258
| +3% | +$5.38K |
|
555
Grayscale Bitcoin Trust
GBTC
$44.8B
| $219K | 0.01% |
4,558
| – | – |
|
556
Corning
GLW
$61B
| $218K | 0.01% |
5,602
-634
| -10% | -$24.6K |
|
557
MasTec
MTZ
$14B
| $216K | 0.01% |
+2,015
| New | +$216K |
|
558
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $214K | 0.01% |
4,571
+53
| +1% | +$2.48K |
|
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212K | 0.01% |
2,750
-945
| -26% | -$72.9K |
|
560
Fidelity National Information Services
FIS
$35.9B
| $211K | 0.01% |
+2,805
| New | +$211K |
|
561
Comerica
CMA
$8.85B
| $211K | 0.01% |
4,128
+1
| +0% | +$51 |
|
562
Arch Capital
ACGL
$34.1B
| $211K | 0.01% |
+2,088
| New | +$211K |
|
563
Arthur J. Gallagher & Co
AJG
$76.7B
| $210K | 0.01% |
+811
| New | +$210K |
|
564
Centene
CNC
$14.2B
| $210K | 0.01% |
3,166
-21
| -0.7% | -$1.39K |
|
565
Check Point Software Technologies
CHKP
$20.7B
| $210K | 0.01% |
1,271
+1
| +0.1% | +$165 |
|
566
Glaukos
GKOS
$5.39B
| $208K | 0.01% |
+1,761
| New | +$208K |
|
567
Royal Caribbean
RCL
$95.7B
| $208K | 0.01% |
1,304
-358
| -22% | -$57.1K |
|
568
SPDR S&P Biotech ETF
XBI
$5.39B
| $208K | 0.01% |
+2,240
| New | +$208K |
|
569
TotalEnergies
TTE
$133B
| $207K | 0.01% |
3,106
-348
| -10% | -$23.2K |
|
570
Roper Technologies
ROP
$55.8B
| $207K | 0.01% |
367
+5
| +1% | +$2.82K |
|
571
Datadog
DDOG
$47.5B
| $206K | 0.01% |
+1,589
| New | +$206K |
|
572
Dimensional US Equity ETF
DFUS
$16.5B
| $206K | 0.01% |
3,498
-509
| -13% | -$30K |
|
573
Archer Daniels Midland
ADM
$30.2B
| $206K | 0.01% |
+3,403
| New | +$206K |
|
574
Xylem
XYL
$34.2B
| $206K | 0.01% |
+1,516
| New | +$206K |
|
575
Rivian
RIVN
$17.2B
| $205K | 0.01% |
+15,294
| New | +$205K |
|