BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
Amazon
AMZN
|
+$87.1M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Oracle
ORCL
|
+$16.7M |
| 5 |
Pfizer
PFE
|
+$16.4M |
Top Sells
| 1 |
Applovin
APP
|
+$9.94M |
| 2 |
Alight
ALIT
|
+$1.86M |
| 3 |
Devon Energy
DVN
|
+$1.66M |
| 4 |
Sysco
SYY
|
+$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $267K | 0.01% |
3,780
+1,112
| +42% | +$78.6K |
|
552
Sweetgreen
SG
$1.03B
| $266K | 0.01% |
8,296
+51
| +0.6% | +$1.64K |
|
553
Edwards Lifesciences
EW
$46B
| $266K | 0.01% |
+3,587
| New | +$266K |
|
554
NXP Semiconductors
NXPI
$55.3B
| $265K | 0.01% |
1,276
+218
| +21% | +$45.3K |
|
555
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $265K | 0.01% |
3,948
+151
| +4% | +$10.1K |
|
556
Glaukos
GKOS
$5.02B
| $264K | 0.01% |
1,764
-1
| -0.1% | -$150 |
|
557
Jabil
JBL
$23.2B
| $263K | 0.01% |
1,830
-327
| -15% | -$47.1K |
|
558
Diamondback Energy
FANG
$40.4B
| $263K | 0.01% |
1,605
-6,350
| -80% | -$1.04M |
|
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $262K | 0.01% |
1,169
+152
| +15% | +$34.1K |
|
560
iShares US Real Estate ETF
IYR
$3.6B
| $262K | 0.01% |
2,815
+466
| +20% | +$43.4K |
|
561
Sanofi
SNY
$115B
| $261K | 0.01% |
5,420
+1,869
| +53% | +$90.1K |
|
562
Enbridge
ENB
$106B
| $261K | 0.01% |
+6,151
| New | +$261K |
|
563
Okta
OKTA
$15.9B
| $261K | 0.01% |
+3,307
| New | +$261K |
|
564
Flex
FLEX
$21.7B
| $260K | 0.01% |
+6,768
| New | +$260K |
|
565
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $259K | 0.01% |
2,245
+64
| +3% | +$7.39K |
|
566
Dimensional International High Profitability ETF
DIHP
$4.45B
| $259K | 0.01% |
10,261
+2
| +0% | +$50 |
|
567
Idaho Strategic Resources
IDR
$408M
| $258K | 0.01% |
25,341
| – | – |
|
568
Avantis International Large Cap Value ETF
AVIV
$842M
| $258K | 0.01% |
4,967
| – | – |
|
569
First Advantage
FA
$2.74B
| $257K | 0.01% |
+13,714
| New | +$257K |
|
570
Evergy
EVRG
$16.5B
| $257K | 0.01% |
+4,170
| New | +$257K |
|
571
FirstEnergy
FE
$25B
| $256K | 0.01% |
+6,441
| New | +$256K |
|
572
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $255K | 0.01% |
4,456
+410
| +10% | +$23.5K |
|
573
CenterPoint Energy
CNP
$24.7B
| $254K | 0.01% |
+8,018
| New | +$254K |
|
574
Schlumberger
SLB
$53.9B
| $253K | 0.01% |
6,611
+1,166
| +21% | +$44.7K |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $252K | 0.01% |
+3,231
| New | +$252K |
|