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 | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$1.35B
| $297K | 0.01% |
+36,691
| New | +$297K |
|
727
Manulife Financial
MFC
$52.1B
| $296K | 0.01% |
9,258
+8
| +0.1% | +$256 |
|
728
Dimensional World Equity ETF
DFAW
$853M
| $296K | 0.01% |
4,407
+1,112
| +34% | +$74.6K |
|
729
WaFd
WAFD
$2.5B
| $295K | 0.01% |
10,087
+332
| +3% | +$9.72K |
|
730
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $295K | 0.01% |
+3,093
| New | +$295K |
|
731
Euronet Worldwide
EEFT
$3.74B
| $293K | 0.01% |
+2,894
| New | +$293K |
|
732
NetApp
NTAP
$23.7B
| $293K | 0.01% |
+2,746
| New | +$293K |
|
733
Genuine Parts
GPC
$19.4B
| $292K | 0.01% |
2,405
-46
| -2% | -$5.58K |
|
734
Ovintiv
OVV
$10.6B
| $291K | 0.01% |
+7,652
| New | +$291K |
|
735
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $289K | 0.01% |
+2,629
| New | +$289K |
|
736
NNN REIT
NNN
$8.18B
| $289K | 0.01% |
+6,691
| New | +$289K |
|
737
Cboe Global Markets
CBOE
$24.3B
| $288K | 0.01% |
1,235
+116
| +10% | +$27.1K |
|
738
Huntington Bancshares
HBAN
$25.7B
| $288K | 0.01% |
17,161
+5,069
| +42% | +$85K |
|
739
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $287K | 0.01% |
5,735
+1,182
| +26% | +$59.2K |
|
740
Principal Financial Group
PFG
$17.8B
| $287K | 0.01% |
3,618
+189
| +6% | +$15K |
|
741
NXP Semiconductors
NXPI
$57.2B
| $287K | 0.01% |
1,312
+168
| +15% | +$36.7K |
|
742
Ingersoll Rand
IR
$32.2B
| $286K | 0.01% |
3,444
+524
| +18% | +$43.6K |
|
743
Apellis Pharmaceuticals
APLS
$3.55B
| $286K | 0.01% |
+16,539
| New | +$286K |
|
744
Heritage Financial
HFWA
$842M
| $286K | 0.01% |
12,002
+138
| +1% | +$3.29K |
|
745
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $286K | 0.01% |
3,137
-374
| -11% | -$34.1K |
|
746
Loews
L
$20B
| $286K | 0.01% |
3,115
+831
| +36% | +$76.2K |
|
747
Check Point Software Technologies
CHKP
$20.7B
| $284K | 0.01% |
1,285
+19
| +2% | +$4.2K |
|
748
Steel Dynamics
STLD
$19.8B
| $284K | 0.01% |
+2,219
| New | +$284K |
|
749
Microchip Technology
MCHP
$35.6B
| $283K | 0.01% |
+4,028
| New | +$283K |
|
|
GRAL
750
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $283K | 0.01% |
+5,507
| New | +$283K |
|