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 | |
|---|---|---|---|---|---|---|
601
VanEck Semiconductor ETF
SMH
$28.4B
| $235K | 0.01% |
971
-56
| -5% | -$13.6K |
|
602
Opendoor
OPEN
$4.31B
| $233K | 0.01% |
145,586
-106
| -0.1% | -$170 |
|
603
Atmos Energy
ATO
$26.3B
| $233K | 0.01% |
+1,670
| New | +$233K |
|
604
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $233K | 0.01% |
+5,744
| New | +$233K |
|
605
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $232K | 0.01% |
4,552
+1
| +0% | +$51 |
|
606
Cintas
CTAS
$81.2B
| $232K | 0.01% |
1,268
+108
| +9% | +$19.7K |
|
607
Globalstar
GSAT
$3.94B
| $228K | 0.01% |
7,333
| – | – |
|
608
Principal Financial Group
PFG
$17.8B
| $227K | 0.01% |
2,935
+89
| +3% | +$6.89K |
|
609
Central Garden & Pet Class A
CENTA
$2.07B
| $227K | 0.01% |
6,873
+57
| +0.8% | +$1.88K |
|
610
MasTec
MTZ
$15B
| $227K | 0.01% |
+1,665
| New | +$227K |
|
611
Badger Meter
BMI
$5.23B
| $227K | 0.01% |
+1,068
| New | +$227K |
|
612
Otis Worldwide
OTIS
$34.4B
| $226K | 0.01% |
2,440
-72
| -3% | -$6.67K |
|
613
Tetra Tech
TTEK
$9.37B
| $225K | 0.01% |
+5,647
| New | +$225K |
|
614
Ares Capital
ARCC
$15.8B
| $225K | 0.01% |
10,273
+404
| +4% | +$8.84K |
|
615
Microchip Technology
MCHP
$34.9B
| $224K | 0.01% |
3,907
-330
| -8% | -$18.9K |
|
616
Ross Stores
ROST
$48.8B
| $223K | 0.01% |
1,474
+38
| +3% | +$5.75K |
|
617
Johnson Controls International
JCI
$70.5B
| $222K | 0.01% |
+2,809
| New | +$222K |
|
618
Constellation Brands
STZ
$25.2B
| $221K | 0.01% |
1,001
+187
| +23% | +$41.3K |
|
619
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $221K | 0.01% |
1,634
-1,040
| -39% | -$141K |
|
620
EPAM Systems
EPAM
$8.53B
| $218K | 0.01% |
+931
| New | +$218K |
|
621
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $218K | 0.01% |
2,796
-235
| -8% | -$18.3K |
|
622
Grayscale Bitcoin Trust
GBTC
$45.6B
| $215K | 0.01% |
2,900
-1,217
| -30% | -$90.1K |
|
623
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $214K | 0.01% |
+5,338
| New | +$214K |
|
624
Mattel
MAT
$5.78B
| $214K | 0.01% |
12,082
+99
| +0.8% | +$1.76K |
|
625
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $214K | 0.01% |
7,383
-577
| -7% | -$16.7K |
|