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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $3.51M | 0.09% |
28,265
-199
| -0.7% | -$24.7K |
|
127
Schwab International Equity ETF
SCHF
$49.9B
| $3.48M | 0.09% |
157,547
-3,856
| -2% | -$85.2K |
|
128
ServiceNow
NOW
$189B
| $3.44M | 0.09% |
3,342
+628
| +23% | +$646K |
|
129
Boston Scientific
BSX
$158B
| $3.42M | 0.09% |
31,841
+4,377
| +16% | +$470K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.37M | 0.09% |
20,490
+409
| +2% | +$67.3K |
|
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.36M | 0.09% |
17,058
+173
| +1% | +$34.1K |
|
132
Texas Instruments
TXN
$182B
| $3.34M | 0.09% |
16,081
-2,927
| -15% | -$608K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.3M | 0.09% |
11,602
+96
| +0.8% | +$27.3K |
|
134
McDonald's
MCD
$225B
| $3.25M | 0.09% |
11,128
+350
| +3% | +$102K |
|
135
Intuit
INTU
$185B
| $3.19M | 0.09% |
4,052
+171
| +4% | +$135K |
|
|
RSMC
136
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$750M
| $3.13M | 0.08% |
120,663
| – | – |
|
137
Roblox
RBLX
$89.1B
| $3.11M | 0.08% |
29,609
+24,754
| +510% | +$2.6M |
|
138
Vanguard Small-Cap ETF
VB
$66.1B
| $3.04M | 0.08% |
12,827
+684
| +6% | +$162K |
|
139
PNC Financial Services
PNC
$80.9B
| $3.03M | 0.08% |
16,264
+11,795
| +264% | +$2.2M |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.98M | 0.08% |
22,382
+4,623
| +26% | +$616K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.92M | 0.08% |
10,230
+91
| +0.9% | +$26K |
|
142
Palantir
PLTR
$373B
| $2.92M | 0.08% |
21,427
+380
| +2% | +$51.8K |
|
143
Automatic Data Processing
ADP
$121B
| $2.91M | 0.08% |
9,446
+681
| +8% | +$210K |
|
144
GE Vernova
GEV
$158B
| $2.86M | 0.08% |
5,404
+2,172
| +67% | +$1.15M |
|
145
Charles Schwab
SCHW
$174B
| $2.84M | 0.08% |
31,181
+6,325
| +25% | +$577K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.8M | 0.08% |
20,644
+1,997
| +11% | +$271K |
|
147
Coca-Cola
KO
$297B
| $2.8M | 0.08% |
39,544
-1,138
| -3% | -$80.5K |
|
148
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $2.79M | 0.08% |
70,677
+3,209
| +5% | +$126K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.77M | 0.08% |
31,143
+1,892
| +6% | +$169K |
|
150
RTX Corp
RTX
$212B
| $2.76M | 0.07% |
18,896
-64
| -0.3% | -$9.35K |
|