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 | |
|---|---|---|---|---|---|---|
551
Avantis International Large Cap Value ETF
AVIV
$841M
| $282K | 0.01% |
4,967
| – | – |
|
552
VanEck High Yield Muni ETF
HYD
$3.35B
| $280K | 0.01% |
+5,480
| New | +$280K |
|
553
Gartner
IT
$18.7B
| $280K | 0.01% |
668
+31
| +5% | +$13K |
|
554
Enbridge
ENB
$105B
| $279K | 0.01% |
6,294
+143
| +2% | +$6.34K |
|
555
WaFd
WAFD
$2.48B
| $279K | 0.01% |
9,755
+46
| +0.5% | +$1.32K |
|
556
Schlumberger
SLB
$53.4B
| $278K | 0.01% |
6,659
+48
| +0.7% | +$2.01K |
|
557
Cintas
CTAS
$81.4B
| $278K | 0.01% |
1,354
+86
| +7% | +$17.7K |
|
558
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $277K | 0.01% |
4,176
+228
| +6% | +$15.1K |
|
559
Jabil
JBL
$22.5B
| $276K | 0.01% |
2,026
+196
| +11% | +$26.7K |
|
560
State Street
STT
$31.8B
| $275K | 0.01% |
3,076
+64
| +2% | +$5.73K |
|
561
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $275K | 0.01% |
+4,691
| New | +$275K |
|
562
iShares Core S&P US Value ETF
IUSV
$22B
| $274K | 0.01% |
2,967
+346
| +13% | +$31.9K |
|
563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $274K | 0.01% |
6,298
+38
| +0.6% | +$1.65K |
|
564
TTM Technologies
TTMI
$4.92B
| $272K | 0.01% |
13,266
+36
| +0.3% | +$738 |
|
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $271K | 0.01% |
3,437
-78
| -2% | -$6.15K |
|
566
Sanofi
SNY
$116B
| $271K | 0.01% |
4,888
-532
| -10% | -$29.5K |
|
567
Royal Caribbean
RCL
$93.8B
| $270K | 0.01% |
1,314
+2
| +0.2% | +$411 |
|
568
Trimble
TRMB
$19.1B
| $270K | 0.01% |
4,106
+1,121
| +38% | +$73.6K |
|
569
MSCI
MSCI
$44B
| $269K | 0.01% |
+475
| New | +$269K |
|
570
Unum
UNM
$12.5B
| $268K | 0.01% |
3,286
-99
| -3% | -$8.06K |
|
571
Sun Life Financial
SLF
$32.9B
| $267K | 0.01% |
4,666
+559
| +14% | +$32K |
|
572
iShares MSCI EAFE Value ETF
EFV
$28B
| $267K | 0.01% |
4,530
-822
| -15% | -$48.5K |
|
573
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $266K | 0.01% |
+1,318
| New | +$266K |
|
574
Interpublic Group of Companies
IPG
$9.74B
| $265K | 0.01% |
9,742
-5,665
| -37% | -$154K |
|
575
Royal Bank of Canada
RY
$203B
| $264K | 0.01% |
2,344
+31
| +1% | +$3.5K |
|