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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.6B
| $361K | 0.01% |
2,246
+431
| +24% | +$69.3K |
|
652
Wabtec
WAB
$32.7B
| $360K | 0.01% |
1,722
+541
| +46% | +$113K |
|
653
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $360K | 0.01% |
4,279
+388
| +10% | +$32.6K |
|
654
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $360K | 0.01% |
8,416
+811
| +11% | +$34.7K |
|
655
Pure Storage
PSTG
$26B
| $359K | 0.01% |
+6,235
| New | +$359K |
|
656
Ford
F
$46.5B
| $357K | 0.01% |
32,945
+8,234
| +33% | +$89.3K |
|
657
Pentair
PNR
$18.2B
| $355K | 0.01% |
+3,458
| New | +$355K |
|
658
Consolidated Edison
ED
$34.9B
| $352K | 0.01% |
3,511
+566
| +19% | +$56.8K |
|
|
SNDK
659
Sandisk Corporation Common Stock
SNDK
$10.3B
| $351K | 0.01% |
+7,747
| New | +$351K |
|
660
Idexx Laboratories
IDXX
$52.2B
| $351K | 0.01% |
+654
| New | +$351K |
|
661
Neurocrine Biosciences
NBIX
$14.2B
| $351K | 0.01% |
+2,790
| New | +$351K |
|
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $349K | 0.01% |
7,523
+33
| +0.4% | +$1.53K |
|
663
Invitation Homes
INVH
$18.5B
| $348K | 0.01% |
+10,609
| New | +$348K |
|
664
SBA Communications
SBAC
$20.5B
| $347K | 0.01% |
+1,478
| New | +$347K |
|
665
ABM Industries
ABM
$2.92B
| $347K | 0.01% |
7,344
+371
| +5% | +$17.5K |
|
666
PG&E
PCG
$32B
| $346K | 0.01% |
24,849
+12,160
| +96% | +$170K |
|
667
Dolby
DLB
$7.03B
| $345K | 0.01% |
+4,639
| New | +$345K |
|
668
VanEck Gold Miners ETF
GDX
$20.2B
| $344K | 0.01% |
6,600
+2,102
| +47% | +$109K |
|
669
State Street
STT
$31.7B
| $343K | 0.01% |
3,222
+146
| +5% | +$15.5K |
|
670
Steris
STE
$24.5B
| $340K | 0.01% |
+1,414
| New | +$340K |
|
671
iShares Core High Dividend ETF
HDV
$11.5B
| $338K | 0.01% |
2,889
-160
| -5% | -$18.7K |
|
672
Alnylam Pharmaceuticals
ALNY
$59.6B
| $336K | 0.01% |
1,032
-177
| -15% | -$57.7K |
|
673
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $336K | 0.01% |
14,478
+309
| +2% | +$7.18K |
|
674
MKS Inc. Common Stock
MKSI
$7.33B
| $336K | 0.01% |
+3,380
| New | +$336K |
|
675
Fidelity Total Bond ETF
FBND
$20.6B
| $336K | 0.01% |
+7,340
| New | +$336K |
|