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 | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$27.2B
| $450K | 0.01% |
1,199
-11
| -0.9% | -$4.13K |
|
577
Booz Allen Hamilton
BAH
$12.7B
| $450K | 0.01% |
+4,317
| New | +$450K |
|
578
Jabil
JBL
$22.5B
| $449K | 0.01% |
2,058
+32
| +2% | +$6.98K |
|
579
iShares US Real Estate ETF
IYR
$3.61B
| $449K | 0.01% |
+4,737
| New | +$449K |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $448K | 0.01% |
7,352
+85
| +1% | +$5.18K |
|
581
Guidewire Software
GWRE
$21.6B
| $447K | 0.01% |
+1,897
| New | +$447K |
|
582
Omega Healthcare
OHI
$12.6B
| $446K | 0.01% |
+12,181
| New | +$446K |
|
583
Sony
SONY
$172B
| $446K | 0.01% |
17,131
+1,019
| +6% | +$26.5K |
|
584
Wingstop
WING
$8.03B
| $446K | 0.01% |
+1,323
| New | +$446K |
|
585
Akamai
AKAM
$11.2B
| $443K | 0.01% |
5,553
+421
| +8% | +$33.6K |
|
586
Ciena
CIEN
$17.3B
| $443K | 0.01% |
+5,445
| New | +$443K |
|
587
PPG Industries
PPG
$24.7B
| $441K | 0.01% |
3,874
+50
| +1% | +$5.69K |
|
588
United Natural Foods
UNFI
$1.74B
| $436K | 0.01% |
18,714
+12
| +0.1% | +$280 |
|
589
Kinder Morgan
KMI
$59.2B
| $434K | 0.01% |
14,761
+1,785
| +14% | +$52.5K |
|
590
XPO
XPO
$15.4B
| $429K | 0.01% |
3,399
+45
| +1% | +$5.68K |
|
591
Mercado Libre
MELI
$120B
| $423K | 0.01% |
162
+36
| +29% | +$94.1K |
|
592
CRH
CRH
$74.3B
| $423K | 0.01% |
4,610
+652
| +16% | +$59.9K |
|
593
Dimensional US Small Cap ETF
DFAS
$11.2B
| $417K | 0.01% |
6,538
-69
| -1% | -$4.4K |
|
594
Zillow
ZG
$20.3B
| $414K | 0.01% |
6,045
-18
| -0.3% | -$1.23K |
|
595
VanEck Semiconductor ETF
SMH
$28.2B
| $413K | 0.01% |
+1,483
| New | +$413K |
|
596
Invesco Global Listed Private Equity ETF
PSP
$326M
| $413K | 0.01% |
6,000
| – | – |
|
597
KeyCorp
KEY
$20.9B
| $413K | 0.01% |
23,680
+346
| +1% | +$6.03K |
|
|
SGI
598
Somnigroup International Inc.
SGI
$17.7B
| $410K | 0.01% |
6,025
+96
| +2% | +$6.53K |
|
599
Aptiv
APTV
$17.9B
| $408K | 0.01% |
+5,981
| New | +$408K |
|
600
Schwab 1000 Index ETF
SCHK
$4.54B
| $406K | 0.01% |
+13,617
| New | +$406K |
|