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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$33.8B
| $214K | 0.01% |
+2,785
| New | +$214K |
|
627
Cboe Global Markets
CBOE
$24.5B
| $213K | 0.01% |
1,092
+100
| +10% | +$19.5K |
|
628
Trimble
TRMB
$19.1B
| $211K | 0.01% |
+2,985
| New | +$211K |
|
629
RCI Hospitality Holdings
RICK
$295M
| $211K | 0.01% |
+3,670
| New | +$211K |
|
630
Datadog
DDOG
$48.5B
| $209K | 0.01% |
+1,465
| New | +$209K |
|
631
Power Integrations
POWI
$2.5B
| $209K | 0.01% |
3,387
-65
| -2% | -$4.01K |
|
632
Schwab US REIT ETF
SCHH
$8.34B
| $208K | 0.01% |
+9,869
| New | +$208K |
|
633
Vanguard Consumer Staples ETF
VDC
$7.56B
| $208K | 0.01% |
+982
| New | +$208K |
|
634
Broadstone Net Lease
BNL
$3.52B
| $205K | 0.01% |
12,945
| – | – |
|
635
Zimmer Biomet
ZBH
$20.3B
| $204K | 0.01% |
+1,936
| New | +$204K |
|
636
ASGN Inc
ASGN
$2.23B
| $204K | 0.01% |
2,450
-16
| -0.6% | -$1.33K |
|
637
Roper Technologies
ROP
$55.2B
| $203K | 0.01% |
+391
| New | +$203K |
|
638
Penske Automotive Group
PAG
$12.2B
| $203K | 0.01% |
1,330
+41
| +3% | +$6.25K |
|
639
Eastman Chemical
EMN
$7.47B
| $202K | 0.01% |
+2,214
| New | +$202K |
|
640
Diageo
DEO
$57.9B
| $202K | 0.01% |
+1,588
| New | +$202K |
|
641
iShares Biotechnology ETF
IBB
$5.64B
| $201K | 0.01% |
+1,517
| New | +$201K |
|
642
SFL Corp
SFL
$1.09B
| $198K | 0.01% |
19,395
+1,474
| +8% | +$15.1K |
|
643
Ford
F
$45.5B
| $195K | 0.01% |
19,693
+1,001
| +5% | +$9.91K |
|
644
Haleon
HLN
$44B
| $187K | 0.01% |
+19,579
| New | +$187K |
|
645
ASE Group
ASX
$24.6B
| $186K | 0.01% |
18,459
-2,068
| -10% | -$20.8K |
|
646
LegalZoom.com
LZ
$1.84B
| $185K | 0.01% |
+24,603
| New | +$185K |
|
|
ELME
647
Elme Communities
ELME
$1.51B
| $183K | 0.01% |
11,973
| – | – |
|
648
NerdWallet
NRDS
$788M
| $178K | 0.01% |
13,369
-5,573
| -29% | -$74.1K |
|
649
SolarEdge
SEDG
$1.75B
| $159K | ﹤0.01% |
11,662
-9
| -0.1% | -$122 |
|
650
Empire State Realty Series ES
ESBA
$2.08B
| $156K | ﹤0.01% |
+15,311
| New | +$156K |
|