BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.11M
3
+$6.18M
4
RDDT icon
Reddit
RDDT
+$4.43M
5
MAR icon
Marriott International
MAR
+$4.08M

Top Sells

1
+$29.8M
2
+$13.5M
3
+$6.62M
4
ALK icon
Alaska Air
ALK
+$3.62M
5
MDT icon
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 Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$199B
$3.51M 0.09%
28,265
-199
SCHF icon
127
Schwab International Equity ETF
SCHF
$52.4B
$3.48M 0.09%
157,547
-3,856
NOW icon
128
ServiceNow
NOW
$188B
$3.44M 0.09%
3,342
+628
BSX icon
129
Boston Scientific
BSX
$147B
$3.42M 0.09%
31,841
+4,377
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.37M 0.09%
20,490
+409
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.36M 0.09%
17,058
+173
TXN icon
132
Texas Instruments
TXN
$161B
$3.34M 0.09%
16,081
-2,927
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.3M 0.09%
11,602
+96
MCD icon
134
McDonald's
MCD
$220B
$3.25M 0.09%
11,128
+350
INTU icon
135
Intuit
INTU
$184B
$3.19M 0.09%
4,052
+171
RSMC
136
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$733M
$3.13M 0.08%
120,663
RBLX icon
137
Roblox
RBLX
$92.1B
$3.11M 0.08%
29,609
+24,754
VB icon
138
Vanguard Small-Cap ETF
VB
$67B
$3.04M 0.08%
12,827
+684
PNC icon
139
PNC Financial Services
PNC
$70.4B
$3.03M 0.08%
16,264
+11,795
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.98M 0.08%
22,382
+4,623
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.92M 0.08%
10,230
+91
PLTR icon
142
Palantir
PLTR
$423B
$2.92M 0.08%
21,427
+380
ADP icon
143
Automatic Data Processing
ADP
$114B
$2.91M 0.08%
9,446
+681
GEV icon
144
GE Vernova
GEV
$163B
$2.86M 0.08%
5,404
+2,172
SCHW icon
145
Charles Schwab
SCHW
$171B
$2.84M 0.08%
31,181
+6,325
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.2B
$2.8M 0.08%
20,644
+1,997
KO icon
147
Coca-Cola
KO
$295B
$2.8M 0.08%
39,544
-1,138
DFSI icon
148
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$2.79M 0.08%
70,677
+3,209
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$2.77M 0.08%
31,143
+1,892
RTX icon
150
RTX Corp
RTX
$211B
$2.76M 0.07%
18,896
-64
4 5
6
7 8