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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $217K | 0.01% |
7,433
+50
| +0.7% | +$1.46K |
|
627
OGE Energy
OGE
$8.89B
| $216K | 0.01% |
+4,709
| New | +$216K |
|
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $216K | 0.01% |
3,642
-1,302
| -26% | -$77.3K |
|
629
Fidelity National Information Services
FIS
$35.9B
| $215K | 0.01% |
2,881
-1,419
| -33% | -$106K |
|
630
Wabtec
WAB
$33B
| $214K | 0.01% |
+1,181
| New | +$214K |
|
631
Zimmer Biomet
ZBH
$20.9B
| $214K | 0.01% |
1,892
-44
| -2% | -$4.98K |
|
632
LegalZoom.com
LZ
$1.86B
| $213K | 0.01% |
24,791
+188
| +0.8% | +$1.62K |
|
633
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $213K | 0.01% |
5,227
-517
| -9% | -$21.1K |
|
634
Citizens Financial Group
CFG
$22.3B
| $213K | 0.01% |
+5,200
| New | +$213K |
|
635
Devon Energy
DVN
$22.1B
| $211K | 0.01% |
+5,653
| New | +$211K |
|
636
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $211K | 0.01% |
+1,633
| New | +$211K |
|
637
Ross Stores
ROST
$49.4B
| $211K | 0.01% |
1,647
+173
| +12% | +$22.1K |
|
638
MasTec
MTZ
$14B
| $210K | 0.01% |
1,803
+138
| +8% | +$16.1K |
|
|
ELME
639
Elme Communities
ELME
$1.52B
| $210K | 0.01% |
12,082
+109
| +0.9% | +$1.9K |
|
640
Okta
OKTA
$16.1B
| $210K | 0.01% |
1,998
-1,309
| -40% | -$138K |
|
641
Loews
L
$20B
| $210K | 0.01% |
+2,284
| New | +$210K |
|
642
Haleon
HLN
$43.9B
| $210K | 0.01% |
20,377
+798
| +4% | +$8.21K |
|
643
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $209K | 0.01% |
5,338
| – | – |
|
644
Sweetgreen
SG
$1.06B
| $208K | 0.01% |
8,307
+11
| +0.1% | +$275 |
|
645
GE HealthCare
GEHC
$34.6B
| $208K | 0.01% |
2,575
-641
| -20% | -$51.7K |
|
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $207K | 0.01% |
3,047
-2,070
| -40% | -$141K |
|
647
VanEck Gold Miners ETF
GDX
$19.9B
| $207K | 0.01% |
+4,498
| New | +$207K |
|
648
Arch Capital
ACGL
$34.1B
| $206K | 0.01% |
+2,145
| New | +$206K |
|
649
Elbit Systems
ESLT
$22.3B
| $206K | 0.01% |
+537
| New | +$206K |
|
650
Atlassian
TEAM
$45.2B
| $206K | 0.01% |
+969
| New | +$206K |
|