BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+6.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.46B
AUM Growth
+$801M
(+30%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
712
New
133
Increased
415
Reduced
107
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Amazon
AMZN
|
$87.1M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
Pfizer
PFE
|
$16.4M |
Top Sells
| 1 |
Applovin
APP
|
$9.94M |
| 2 |
Alight
ALIT
|
$1.86M |
| 3 |
Devon Energy
DVN
|
$1.66M |
| 4 |
Sysco
SYY
|
$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $2.29M | 0.07% |
6,194
+2,323
| +60% | +$858K |
|
152
Vanguard Energy ETF
VDE
$7.2B
| $2.28M | 0.07% |
18,777
+306
| +2% | +$37.1K |
|
153
Shopify
SHOP
$191B
| $2.25M | 0.07% |
21,176
+584
| +3% | +$62.1K |
|
154
Intuit
INTU
$188B
| $2.23M | 0.06% |
3,552
+1,350
| +61% | +$849K |
|
155
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $2.23M | 0.06% |
50,375
| – | – |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.2M | 0.06% |
9,477
+1,684
| +22% | +$392K |
|
157
TSMC
TSM
$1.26T
| $2.16M | 0.06% |
10,930
+1,892
| +21% | +$374K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $2.16M | 0.06% |
44,781
+7,280
| +19% | +$351K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.15M | 0.06% |
16,836
+3,177
| +23% | +$405K |
|
160
Union Pacific
UNP
$131B
| $2.1M | 0.06% |
9,209
-254
| -3% | -$57.9K |
|
161
General Motors
GM
$55.5B
| $2.06M | 0.06% |
38,717
+31,755
| +456% | +$1.69M |
|
162
Applied Materials
AMAT
$130B
| $2.06M | 0.06% |
12,674
+2,771
| +28% | +$451K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 0.06% |
28,282
+1,840
| +7% | +$132K |
|
164
GE Aerospace
GE
$296B
| $2M | 0.06% |
12,008
+2,421
| +25% | +$404K |
|
165
Goldman Sachs
GS
$223B
| $1.99M | 0.06% |
3,474
+508
| +17% | +$291K |
|
166
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $1.97M | 0.06% |
59,482
+4,318
| +8% | +$143K |
|
167
RTX Corp
RTX
$211B
| $1.97M | 0.06% |
17,018
+3,332
| +24% | +$386K |
|
168
Lockheed Martin
LMT
$108B
| $1.94M | 0.06% |
3,995
+191
| +5% | +$92.8K |
|
169
Deere & Co
DE
$128B
| $1.93M | 0.06% |
4,548
+1,278
| +39% | +$541K |
|
170
American Express
AXP
$227B
| $1.92M | 0.06% |
6,481
+1,273
| +24% | +$378K |
|
171
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.92M | 0.06% |
52,347
| – | – |
|
172
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.06% |
3,672
+731
| +25% | +$382K |
|
173
CBRE Group
CBRE
$48.9B
| $1.9M | 0.06% |
14,492
+11,065
| +323% | +$1.45M |
|
174
iShares Gold Trust
IAU
$52.6B
| $1.86M | 0.05% |
+37,649
| New | +$1.86M |
|
175
Marsh & McLennan
MMC
$100B
| $1.86M | 0.05% |
8,738
+2,960
| +51% | +$629K |
|