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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$533B
| $4.44M | 0.12% |
7,901
+946
| +14% | +$532K |
|
102
GE Aerospace
GE
$289B
| $4.44M | 0.12% |
17,244
+5,371
| +45% | +$1.38M |
|
103
Qualcomm
QCOM
$169B
| $4.41M | 0.12% |
27,679
+9,178
| +50% | +$1.46M |
|
104
Honeywell
HON
$138B
| $4.41M | 0.12% |
18,927
-35
| -0.2% | -$8.15K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.29M | 0.12% |
22,001
-630
| -3% | -$123K |
|
106
Capital One
COF
$142B
| $4.28M | 0.12% |
20,123
+6,327
| +46% | +$1.35M |
|
107
Comcast
CMCSA
$125B
| $4.28M | 0.12% |
119,924
+8,208
| +7% | +$293K |
|
108
DoorDash
DASH
$104B
| $4.27M | 0.12% |
17,309
+7,480
| +76% | +$1.84M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.19M | 0.11% |
84,768
+2,003
| +2% | +$99.1K |
|
110
Merck
MRK
$212B
| $4.19M | 0.11% |
52,883
+13,746
| +35% | +$1.09M |
|
111
Intel
INTC
$105B
| $4.18M | 0.11% |
186,750
+53,521
| +40% | +$1.2M |
|
112
Adobe
ADBE
$146B
| $4.16M | 0.11% |
10,750
+3,245
| +43% | +$1.26M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.15M | 0.11% |
49,684
+4,420
| +10% | +$369K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.08M | 0.11% |
14,747
+3,123
| +27% | +$865K |
|
115
Five Star Bancorp
FSBC
$693M
| $4.05M | 0.11% |
141,931
+253
| +0.2% | +$7.22K |
|
116
CrowdStrike
CRWD
$103B
| $3.95M | 0.11% |
7,754
-110
| -1% | -$56K |
|
117
Compass
COMP
$4.67B
| $3.93M | 0.11% |
626,584
-3,051
| -0.5% | -$19.2K |
|
118
Evolent Health
EVH
$1.1B
| $3.92M | 0.11% |
348,575
-588
| -0.2% | -$6.62K |
|
119
Trane Technologies
TT
$91.2B
| $3.9M | 0.11% |
8,909
+2,760
| +45% | +$1.21M |
|
120
Chevron
CVX
$326B
| $3.81M | 0.1% |
26,616
-620
| -2% | -$88.8K |
|
121
Arista Networks
ANET
$171B
| $3.78M | 0.1% |
36,909
+17,299
| +88% | +$1.77M |
|
122
American Express
AXP
$229B
| $3.73M | 0.1% |
11,697
-413
| -3% | -$132K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.61M | 0.1% |
33,046
+1,921
| +6% | +$210K |
|
124
SPDR Gold Trust
GLD
$110B
| $3.59M | 0.1% |
11,785
+521
| +5% | +$159K |
|
125
General Motors
GM
$55.6B
| $3.52M | 0.1% |
71,538
+30,068
| +73% | +$1.48M |
|