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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.4B
| $385K | 0.01% |
193
+73
| +61% | +$146K |
|
627
QuidelOrtho
QDEL
$1.94B
| $384K | 0.01% |
+13,337
| New | +$384K |
|
628
BJs Wholesale Club
BJ
$12.8B
| $382K | 0.01% |
+3,542
| New | +$382K |
|
629
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $381K | 0.01% |
7,012
-1,461
| -17% | -$79.5K |
|
630
Blackstone Secured Lending
BXSL
$6.67B
| $380K | 0.01% |
+12,369
| New | +$380K |
|
631
iShares National Muni Bond ETF
MUB
$39.2B
| $379K | 0.01% |
3,627
+1,208
| +50% | +$126K |
|
632
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $377K | 0.01% |
7,237
+51
| +0.7% | +$2.66K |
|
633
AutoNation
AN
$8.48B
| $376K | 0.01% |
+1,893
| New | +$376K |
|
634
Bruker
BRKR
$4.73B
| $376K | 0.01% |
+9,119
| New | +$376K |
|
635
Nasdaq
NDAQ
$54.4B
| $375K | 0.01% |
+4,194
| New | +$375K |
|
636
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $375K | 0.01% |
8,190
+4
| +0% | +$183 |
|
637
Reinsurance Group of America
RGA
$12.6B
| $375K | 0.01% |
+1,888
| New | +$375K |
|
638
Amcor
AMCR
$18.9B
| $373K | 0.01% |
+40,623
| New | +$373K |
|
639
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $373K | 0.01% |
4,571
+339
| +8% | +$27.7K |
|
640
Morningstar
MORN
$10.9B
| $373K | 0.01% |
+1,188
| New | +$373K |
|
641
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $373K | 0.01% |
+5,632
| New | +$373K |
|
642
Invesco NASDAQ Internet ETF
PNQI
$817M
| $370K | 0.01% |
7,084
-65
| -0.9% | -$3.39K |
|
643
Park Hotels & Resorts
PK
$2.34B
| $367K | 0.01% |
+35,876
| New | +$367K |
|
644
Alibaba
BABA
$351B
| $367K | 0.01% |
3,232
-7
| -0.2% | -$794 |
|
645
Bank of Montreal
BMO
$90.6B
| $366K | 0.01% |
3,307
+42
| +1% | +$4.65K |
|
646
Exact Sciences
EXAS
$10.5B
| $366K | 0.01% |
+6,882
| New | +$366K |
|
647
iShares Global Energy ETF
IXC
$1.82B
| $365K | 0.01% |
9,299
-55
| -0.6% | -$2.16K |
|
648
iShares US Technology ETF
IYW
$23.3B
| $365K | 0.01% |
+2,106
| New | +$365K |
|
649
Antero Resources
AR
$9.94B
| $364K | 0.01% |
+9,049
| New | +$364K |
|
650
Flex
FLEX
$21B
| $363K | 0.01% |
7,271
+345
| +5% | +$17.2K |
|