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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$42.4B
| $335K | 0.01% |
4,916
-17
| -0.3% | -$1.16K |
|
677
Cognex
CGNX
$7.49B
| $334K | 0.01% |
+10,526
| New | +$334K |
|
678
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $333K | 0.01% |
+4,013
| New | +$333K |
|
679
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $332K | 0.01% |
+3,034
| New | +$332K |
|
680
iShares Core S&P US Value ETF
IUSV
$22B
| $332K | 0.01% |
3,507
+540
| +18% | +$51.1K |
|
681
Carnival Corp
CCL
$42.8B
| $332K | 0.01% |
+11,793
| New | +$332K |
|
682
Idaho Strategic Resources
IDR
$423M
| $331K | 0.01% |
25,341
| – | – |
|
683
Webster Financial
WBS
$10.3B
| $330K | 0.01% |
+6,051
| New | +$330K |
|
684
EOG Resources
EOG
$64.2B
| $329K | 0.01% |
2,754
-3,233
| -54% | -$387K |
|
685
Zebra Technologies
ZBRA
$16B
| $328K | 0.01% |
+1,065
| New | +$328K |
|
686
United Therapeutics
UTHR
$17.8B
| $327K | 0.01% |
+1,140
| New | +$327K |
|
687
Corebridge Financial
CRBG
$18.1B
| $326K | 0.01% |
+9,197
| New | +$326K |
|
688
W.W. Grainger
GWW
$47.7B
| $326K | 0.01% |
313
+10
| +3% | +$10.4K |
|
689
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $325K | 0.01% |
1,190
+3
| +0.3% | +$818 |
|
690
Cincinnati Financial
CINF
$24B
| $323K | 0.01% |
+2,172
| New | +$323K |
|
691
Five Below
FIVE
$8.34B
| $323K | 0.01% |
+2,466
| New | +$323K |
|
692
Vanguard Communication Services ETF
VOX
$5.82B
| $323K | 0.01% |
1,891
-1,151
| -38% | -$197K |
|
693
Mohawk Industries
MHK
$8.67B
| $323K | 0.01% |
+3,083
| New | +$323K |
|
694
Royal Bank of Canada
RY
$204B
| $322K | 0.01% |
2,445
+101
| +4% | +$13.3K |
|
695
Okta
OKTA
$16.3B
| $321K | 0.01% |
3,215
+1,217
| +61% | +$122K |
|
696
Arch Capital
ACGL
$33.9B
| $319K | 0.01% |
3,507
+1,362
| +63% | +$124K |
|
|
XYZ
697
Block, Inc.
XYZ
$46.2B
| $319K | 0.01% |
4,690
+359
| +8% | +$24.4K |
|
698
Collegium Pharmaceutical
COLL
$1.19B
| $318K | 0.01% |
10,765
+90
| +0.8% | +$2.66K |
|
699
Main Street Capital
MAIN
$5.9B
| $318K | 0.01% |
5,376
-416
| -7% | -$24.6K |
|
700
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317K | 0.01% |
+3,820
| New | +$317K |
|