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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $2.74M | 0.07% |
5,047
+1,260
| +33% | +$685K |
|
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $2.72M | 0.07% |
71,492
+7,010
| +11% | +$267K |
|
153
Lockheed Martin
LMT
$106B
| $2.7M | 0.07% |
5,832
+1,641
| +39% | +$760K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.69M | 0.07% |
10,624
-539
| -5% | -$136K |
|
155
TSMC
TSM
$1.18T
| $2.67M | 0.07% |
11,778
+364
| +3% | +$82.4K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.66M | 0.07% |
50,712
+169
| +0.3% | +$8.85K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.65M | 0.07% |
14,482
+2,472
| +21% | +$452K |
|
158
Citigroup
C
$174B
| $2.65M | 0.07% |
31,094
+10,122
| +48% | +$862K |
|
159
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.64M | 0.07% |
20,562
+187
| +0.9% | +$24K |
|
160
Caterpillar
CAT
$195B
| $2.64M | 0.07% |
6,805
-626
| -8% | -$243K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.64M | 0.07% |
19,957
+331
| +2% | +$43.7K |
|
162
Fortinet
FTNT
$58.9B
| $2.62M | 0.07% |
24,761
+12,609
| +104% | +$1.33M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.6M | 0.07% |
43,366
+2,053
| +5% | +$123K |
|
164
Goldman Sachs
GS
$221B
| $2.56M | 0.07% |
3,621
-495
| -12% | -$350K |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.56M | 0.07% |
96,418
-8,228
| -8% | -$218K |
|
166
Applied Materials
AMAT
$126B
| $2.52M | 0.07% |
13,749
-1,157
| -8% | -$212K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.5M | 0.07% |
18,061
+357
| +2% | +$49.5K |
|
168
Aon
AON
$80.2B
| $2.49M | 0.07% |
6,993
-315
| -4% | -$112K |
|
169
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.07% |
12,674
-36
| -0.3% | -$7.04K |
|
170
W.R. Berkley
WRB
$27.3B
| $2.39M | 0.06% |
32,571
+2,493
| +8% | +$183K |
|
171
McKesson
MCK
$86B
| $2.39M | 0.06% |
3,265
+812
| +33% | +$595K |
|
172
VeriSign
VRSN
$25.5B
| $2.29M | 0.06% |
7,919
+6,935
| +705% | +$2M |
|
173
Vanguard Energy ETF
VDE
$7.44B
| $2.27M | 0.06% |
19,071
+157
| +0.8% | +$18.7K |
|
174
Coinbase
COIN
$78B
| $2.25M | 0.06% |
6,420
-407
| -6% | -$143K |
|
175
Linde
LIN
$222B
| $2.24M | 0.06% |
4,764
+266
| +6% | +$125K |
|