BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
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
+$3.69B
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.45%
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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$24.7B
| $242K | 0.01% |
+1,907
| New | +$242K |
|
802
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $241K | 0.01% |
6,081
+332
| +6% | +$13.2K |
|
803
Comerica
CMA
$9.01B
| $241K | 0.01% |
4,035
-50
| -1% | -$2.98K |
|
804
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $239K | 0.01% |
2,979
-68
| -2% | -$5.45K |
|
805
Ross Stores
ROST
$49.5B
| $238K | 0.01% |
1,869
+222
| +13% | +$28.3K |
|
806
SolarEdge
SEDG
$1.87B
| $238K | 0.01% |
11,672
+10
| +0.1% | +$204 |
|
807
First American
FAF
$6.56B
| $237K | 0.01% |
3,860
+503
| +15% | +$30.9K |
|
808
Canadian National Railway
CNI
$60.3B
| $236K | 0.01% |
+2,266
| New | +$236K |
|
809
ICICI Bank
IBN
$113B
| $235K | 0.01% |
+6,987
| New | +$235K |
|
810
NiSource
NI
$19.8B
| $235K | 0.01% |
5,816
+772
| +15% | +$31.1K |
|
811
Rollins
ROL
$27.5B
| $234K | 0.01% |
+4,156
| New | +$234K |
|
812
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $234K | 0.01% |
+2,942
| New | +$234K |
|
813
Allison Transmission
ALSN
$7.34B
| $231K | 0.01% |
+2,432
| New | +$231K |
|
814
Broadstone Net Lease
BNL
$3.49B
| $230K | 0.01% |
14,358
+1,413
| +11% | +$22.7K |
|
815
Tradeweb Markets
TW
$26.7B
| $230K | 0.01% |
+1,571
| New | +$230K |
|
816
Take-Two Interactive
TTWO
$44.4B
| $230K | 0.01% |
+947
| New | +$230K |
|
817
Astronics
ATRO
$1.29B
| $230K | 0.01% |
+6,869
| New | +$230K |
|
818
GSK
GSK
$78.5B
| $230K | 0.01% |
+5,987
| New | +$230K |
|
819
Coca-Cola Consolidated
COKE
$10.2B
| $230K | 0.01% |
+2,057
| New | +$230K |
|
820
MGM Resorts International
MGM
$10.6B
| $228K | 0.01% |
+6,630
| New | +$228K |
|
821
TotalEnergies
TTE
$137B
| $228K | 0.01% |
3,712
-38
| -1% | -$2.33K |
|
822
Viatris
VTRS
$12.3B
| $228K | 0.01% |
+25,512
| New | +$228K |
|
823
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $228K | 0.01% |
10,338
+121
| +1% | +$2.67K |
|
824
Baker Hughes
BKR
$44.7B
| $228K | 0.01% |
5,937
+627
| +12% | +$24K |
|
825
Nexstar Media Group
NXST
$6.15B
| $228K | 0.01% |
+1,316
| New | +$228K |
|