BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-5.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.12B
AUM Growth
-$346M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
750
New
66
Increased
372
Reduced
218
Closed
49
Top Buys
| 1 |
Lennox International
LII
|
$17.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$11.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.41M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.7M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$11.4M |
| 4 |
Applovin
APP
|
$11.3M |
| 5 |
Oracle
ORCL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Technology | 19.21% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSMC
126
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
| $2.84M | 0.09% |
120,663
| – | – |
|
127
Qualcomm
QCOM
$172B
| $2.84M | 0.09% |
18,501
+1,145
| +7% | +$176K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.81M | 0.09% |
11,506
+6
| +0.1% | +$1.47K |
|
129
Walt Disney
DIS
$212B
| $2.81M | 0.09% |
28,464
+1,697
| +6% | +$167K |
|
130
CrowdStrike
CRWD
$105B
| $2.77M | 0.09% |
7,864
+61
| +0.8% | +$21.5K |
|
131
Boston Scientific
BSX
$159B
| $2.77M | 0.09% |
27,464
+88
| +0.3% | +$8.88K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.72M | 0.09% |
16,885
-1,228
| -7% | -$198K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $2.69M | 0.09% |
12,143
+165
| +1% | +$36.6K |
|
134
Automatic Data Processing
ADP
$120B
| $2.68M | 0.09% |
8,765
-1,261
| -13% | -$385K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.65M | 0.08% |
29,251
-1,511
| -5% | -$137K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.59M | 0.08% |
10,139
+202
| +2% | +$51.6K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.53M | 0.08% |
18,647
+152
| +0.8% | +$20.6K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.52M | 0.08% |
50,543
-2,455
| -5% | -$122K |
|
139
RTX Corp
RTX
$211B
| $2.51M | 0.08% |
18,960
+1,942
| +11% | +$257K |
|
140
Capital One
COF
$142B
| $2.47M | 0.08% |
13,796
+209
| +2% | +$37.5K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.47M | 0.08% |
19,626
-1,044
| -5% | -$132K |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $2.47M | 0.08% |
10,369
+1,482
| +17% | +$353K |
|
143
Marsh & McLennan
MMC
$100B
| $2.47M | 0.08% |
10,105
+1,367
| +16% | +$334K |
|
144
Vanguard Energy ETF
VDE
$7.2B
| $2.45M | 0.08% |
18,914
+137
| +0.7% | +$17.8K |
|
145
Caterpillar
CAT
$198B
| $2.45M | 0.08% |
7,431
+22
| +0.3% | +$7.26K |
|
146
Fiserv
FI
$73.4B
| $2.43M | 0.08% |
11,006
+6,761
| +159% | +$1.49M |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $2.42M | 0.08% |
12,710
-1,324
| -9% | -$252K |
|
148
Intuit
INTU
$188B
| $2.38M | 0.08% |
3,881
+329
| +9% | +$202K |
|
149
GE Aerospace
GE
$296B
| $2.38M | 0.08% |
11,873
-135
| -1% | -$27K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.37M | 0.08% |
20,375
-999
| -5% | -$116K |
|