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 | |
|---|---|---|---|---|---|---|
926
Gen Digital
GEN
$18.6B
| – | – |
-26,317
| Closed | -$698K |
|
927
Howard Hughes
HHH
$4.53B
| – | – |
-6,648
| Closed | -$492K |
|
928
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-5,480
| Closed | -$280K |
|
929
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,769
| Closed | -$226K |
|
930
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,059
| Closed | -$243K |
|
|
JWN
931
DELISTED
Nordstrom
JWN
| – | – |
-18,581
| Closed | -$454K |
|
932
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,959
| Closed | -$244K |
|
933
Sweetgreen
SG
$1.08B
| – | – |
-8,307
| Closed | -$208K |
|
|
TSVT
934
DELISTED
2seventy bio
TSVT
| – | – |
-11,266
| Closed | -$55.7K |
|
935
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,642
| Closed | -$216K |
|
936
Expro
XPRO
$1.44B
| – | – |
-10,318
| Closed | -$103K |
|
|
CNTM
937
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| – | – |
-220,249
| Closed | -$120K |
|
|
QVCGA
938
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-10,326
| Closed | -$2.08K |
|