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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$79.6B
| $406K | 0.01% |
965
-169
| -15% | -$71.1K |
|
602
Edwards Lifesciences
EW
$46.9B
| $406K | 0.01% |
5,185
+805
| +18% | +$63K |
|
|
GAP
603
The Gap, Inc.
GAP
$8.94B
| $405K | 0.01% |
+18,586
| New | +$405K |
|
604
EQT Corp
EQT
$31.4B
| $405K | 0.01% |
+6,936
| New | +$405K |
|
605
Roku
ROKU
$14.3B
| $404K | 0.01% |
+4,598
| New | +$404K |
|
606
Realty Income
O
$54.4B
| $404K | 0.01% |
7,012
+1,087
| +18% | +$62.6K |
|
607
KKR & Co
KKR
$122B
| $404K | 0.01% |
3,034
-1,665
| -35% | -$221K |
|
608
Gartner
IT
$18.7B
| $403K | 0.01% |
997
+329
| +49% | +$133K |
|
609
Zillow
Z
$21.1B
| $403K | 0.01% |
5,747
+140
| +2% | +$9.81K |
|
610
Chord Energy
CHRD
$5.88B
| $402K | 0.01% |
+4,155
| New | +$402K |
|
611
Targa Resources
TRGP
$34.7B
| $402K | 0.01% |
2,310
+307
| +15% | +$53.4K |
|
|
ARTY
612
iShares Future AI & Tech ETF
ARTY
$1.43B
| $399K | 0.01% |
+9,731
| New | +$399K |
|
613
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $398K | 0.01% |
1,086
+5
| +0.5% | +$1.83K |
|
614
United Rentals
URI
$60.8B
| $397K | 0.01% |
528
+24
| +5% | +$18.1K |
|
615
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $397K | 0.01% |
1,653
+335
| +25% | +$80.5K |
|
616
Dimensional International High Profitability ETF
DIHP
$4.45B
| $397K | 0.01% |
13,453
+1,059
| +9% | +$31.2K |
|
617
Agnico Eagle Mines
AEM
$76.7B
| $396K | 0.01% |
3,332
-148
| -4% | -$17.6K |
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $394K | 0.01% |
13,754
+972
| +8% | +$27.8K |
|
619
D.R. Horton
DHI
$53B
| $394K | 0.01% |
3,056
+596
| +24% | +$76.8K |
|
|
620
Alaska Air
ALK
$7.18B
| $393K | 0.01% |
7,952
-73,099
| -90% | -$3.62M |
|
621
iShares Semiconductor ETF
SOXX
$13.8B
| $393K | 0.01% |
1,648
+4
| +0.2% | +$955 |
|
622
eBay
EBAY
$42.2B
| $389K | 0.01% |
5,218
-111
| -2% | -$8.27K |
|
623
Vistra
VST
$65.7B
| $388K | 0.01% |
+2,003
| New | +$388K |
|
624
Leidos
LDOS
$23B
| $388K | 0.01% |
+2,458
| New | +$388K |
|
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $387K | 0.01% |
+7,892
| New | +$387K |
|