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 | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$10.6B
| $208K | 0.01% |
2,329
-2,628
| -53% | -$235K |
|
852
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $208K | 0.01% |
+914
| New | +$208K |
|
853
Las Vegas Sands
LVS
$36.9B
| $206K | 0.01% |
+4,736
| New | +$206K |
|
854
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $206K | 0.01% |
7,026
-407
| -5% | -$11.9K |
|
855
Wheaton Precious Metals
WPM
$47.3B
| $205K | 0.01% |
+2,288
| New | +$205K |
|
856
Bright Horizons
BFAM
$6.64B
| $205K | 0.01% |
+1,661
| New | +$205K |
|
857
Archer Daniels Midland
ADM
$30.2B
| $205K | 0.01% |
+3,879
| New | +$205K |
|
858
McGrath RentCorp
MGRC
$3.09B
| $204K | 0.01% |
+1,759
| New | +$204K |
|
859
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $203K | 0.01% |
+4,703
| New | +$203K |
|
860
Marriott Vacations Worldwide
VAC
$2.73B
| $203K | 0.01% |
+2,809
| New | +$203K |
|
861
OGE Energy
OGE
$8.89B
| $203K | 0.01% |
4,566
-143
| -3% | -$6.35K |
|
862
EPAM Systems
EPAM
$9.44B
| $202K | 0.01% |
+1,142
| New | +$202K |
|
863
Yum China
YUMC
$16.5B
| $202K | 0.01% |
4,515
+113
| +3% | +$5.05K |
|
864
The Greenbrier Companies
GBX
$1.46B
| $200K | 0.01% |
4,347
-5,925
| -58% | -$273K |
|
865
America Movil
AMX
$59.1B
| $199K | 0.01% |
11,091
+792
| +8% | +$14.2K |
|
|
ELME
866
Elme Communities
ELME
$1.52B
| $193K | 0.01% |
12,127
+45
| +0.4% | +$716 |
|
867
Newell Brands
NWL
$2.68B
| $185K | 0.01% |
+34,207
| New | +$185K |
|
|
SOLZ
868
Solana ETF
SOLZ
$156M
| $181K | ﹤0.01% |
+10,260
| New | +$181K |
|
869
Mitsubishi UFJ Financial
MUFG
$174B
| $180K | ﹤0.01% |
13,140
+883
| +7% | +$12.1K |
|
870
Huntsman Corp
HUN
$1.95B
| $180K | ﹤0.01% |
+17,264
| New | +$180K |
|
871
iShares Global Clean Energy ETF
ICLN
$1.59B
| $178K | ﹤0.01% |
13,545
+459
| +4% | +$6.02K |
|
872
Haleon
HLN
$43.9B
| $167K | ﹤0.01% |
16,125
-4,252
| -21% | -$44.1K |
|
873
ASE Group
ASX
$22.8B
| $166K | ﹤0.01% |
16,071
-1,261
| -7% | -$13K |
|
874
SFL Corp
SFL
$1.09B
| $164K | ﹤0.01% |
19,717
-78
| -0.4% | -$650 |
|
875
Fortrea Holdings
FTRE
$1.06B
| $156K | ﹤0.01% |
+31,616
| New | +$156K |
|