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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.6B
| $257K | 0.01% |
1,554
-5
| -0.3% | -$827 |
|
577
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $257K | 0.01% |
4,456
| – | – |
|
578
FirstEnergy
FE
$24.9B
| $255K | 0.01% |
6,316
-125
| -2% | -$5.05K |
|
579
Cadence Design Systems
CDNS
$98.1B
| $255K | 0.01% |
1,003
-516
| -34% | -$131K |
|
580
iShares National Muni Bond ETF
MUB
$39.1B
| $255K | 0.01% |
2,419
-628
| -21% | -$66.2K |
|
581
Cboe Global Markets
CBOE
$24.3B
| $253K | 0.01% |
1,119
+27
| +2% | +$6.11K |
|
582
Ares Capital
ARCC
$15.8B
| $253K | 0.01% |
11,401
+1,128
| +11% | +$25K |
|
583
Omeros
OMER
$289M
| $252K | 0.01% |
30,714
+3,125
| +11% | +$25.7K |
|
584
Mattel
MAT
$5.95B
| $252K | 0.01% |
12,972
+890
| +7% | +$17.3K |
|
585
Nutanix
NTNX
$20.3B
| $252K | 0.01% |
+3,605
| New | +$252K |
|
586
VeriSign
VRSN
$26.4B
| $250K | 0.01% |
+984
| New | +$250K |
|
587
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $249K | 0.01% |
+9,847
| New | +$249K |
|
588
Ford
F
$46.5B
| $248K | 0.01% |
24,711
+5,018
| +25% | +$50.3K |
|
589
Tapestry
TPR
$21.8B
| $246K | 0.01% |
+3,498
| New | +$246K |
|
590
Roper Technologies
ROP
$56B
| $246K | 0.01% |
417
+26
| +7% | +$15.3K |
|
591
Mercado Libre
MELI
$120B
| $246K | 0.01% |
+126
| New | +$246K |
|
592
Equinix
EQIX
$74.6B
| $244K | 0.01% |
300
-26
| -8% | -$21.2K |
|
593
McCormick & Company Non-Voting
MKC
$18.8B
| $244K | 0.01% |
+2,959
| New | +$244K |
|
594
Robinhood
HOOD
$103B
| $244K | 0.01% |
+5,851
| New | +$244K |
|
595
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $243K | 0.01% |
2,059
-186
| -8% | -$22K |
|
596
TotalEnergies
TTE
$132B
| $243K | 0.01% |
+3,750
| New | +$243K |
|
597
Comerica
CMA
$8.73B
| $241K | 0.01% |
4,085
+23
| +0.6% | +$1.36K |
|
598
Trade Desk
TTD
$25.2B
| $241K | 0.01% |
4,407
-179
| -4% | -$9.79K |
|
599
WEC Energy
WEC
$34.5B
| $239K | 0.01% |
+2,190
| New | +$239K |
|
600
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $236K | 0.01% |
8,333
| – | – |
|