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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46B
| $235K | 0.01% |
4,331
-319
| -7% | -$17.3K |
|
602
Ingersoll Rand
IR
$31.7B
| $234K | 0.01% |
2,920
-359
| -11% | -$28.7K |
|
603
Baker Hughes
BKR
$44.8B
| $233K | 0.01% |
+5,310
| New | +$233K |
|
604
Yum China
YUMC
$16.2B
| $229K | 0.01% |
+4,402
| New | +$229K |
|
605
Flex
FLEX
$21B
| $229K | 0.01% |
6,926
+158
| +2% | +$5.23K |
|
606
Exelon
EXC
$43.5B
| $226K | 0.01% |
+4,910
| New | +$226K |
|
607
iShares Biotechnology ETF
IBB
$5.73B
| $226K | 0.01% |
1,769
+252
| +17% | +$32.2K |
|
608
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $225K | 0.01% |
4,553
+1
| +0% | +$50 |
|
609
Central Garden & Pet Class A
CENTA
$2.14B
| $225K | 0.01% |
6,887
+14
| +0.2% | +$458 |
|
610
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $224K | 0.01% |
+10,217
| New | +$224K |
|
611
Rayonier
RYN
$4.04B
| $224K | 0.01% |
+8,041
| New | +$224K |
|
612
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $224K | 0.01% |
+5,679
| New | +$224K |
|
613
Markel Group
MKL
$24.4B
| $224K | 0.01% |
120
-17
| -12% | -$31.7K |
|
614
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $223K | 0.01% |
+3,875
| New | +$223K |
|
615
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $223K | 0.01% |
2,808
+12
| +0.4% | +$953 |
|
616
Fidelity National Financial
FNF
$16.3B
| $222K | 0.01% |
+3,409
| New | +$222K |
|
617
Lennar Class A
LEN
$35.6B
| $222K | 0.01% |
1,931
+147
| +8% | +$16.9K |
|
618
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $221K | 0.01% |
10,158
-1,735
| -15% | -$37.7K |
|
619
Broadstone Net Lease
BNL
$3.51B
| $221K | 0.01% |
12,945
| – | – |
|
620
First American
FAF
$6.8B
| $220K | 0.01% |
+3,357
| New | +$220K |
|
621
Vanguard Consumer Staples ETF
VDC
$7.65B
| $219K | 0.01% |
1,001
+19
| +2% | +$4.16K |
|
622
Cognizant
CTSH
$34.6B
| $219K | 0.01% |
2,860
+75
| +3% | +$5.74K |
|
623
Schwab US REIT ETF
SCHH
$8.31B
| $218K | 0.01% |
10,142
+273
| +3% | +$5.87K |
|
624
PG&E
PCG
$32.9B
| $218K | 0.01% |
+12,689
| New | +$218K |
|
625
NXP Semiconductors
NXPI
$56.4B
| $217K | 0.01% |
1,144
-132
| -10% | -$25.1K |
|