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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $2.23M | 0.06% |
10,194
+89
| +0.9% | +$19.5K |
|
177
Deere & Co
DE
$127B
| $2.2M | 0.06% |
4,319
+100
| +2% | +$50.8K |
|
178
TJX Companies
TJX
$155B
| $2.19M | 0.06% |
17,738
+2,853
| +19% | +$352K |
|
179
Palo Alto Networks
PANW
$128B
| $2.19M | 0.06% |
10,703
+4,026
| +60% | +$824K |
|
180
Union Pacific
UNP
$132B
| $2.18M | 0.06% |
9,470
+190
| +2% | +$43.7K |
|
181
Altria Group
MO
$112B
| $2.13M | 0.06% |
36,331
+350
| +1% | +$20.5K |
|
182
S&P Global
SPGI
$165B
| $2.13M | 0.06% |
4,034
+796
| +25% | +$420K |
|
183
Incyte
INCY
$17B
| $2.12M | 0.06% |
+31,116
| New | +$2.12M |
|
184
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.06% |
30,135
+821
| +3% | +$57K |
|
185
Alerian MLP ETF
AMLP
$10.6B
| $2.08M | 0.06% |
42,598
+1,746
| +4% | +$85.3K |
|
186
Danaher
DHR
$143B
| $2.05M | 0.06% |
10,390
+3,335
| +47% | +$659K |
|
187
MGIC Investment
MTG
$6.47B
| $2.05M | 0.06% |
73,556
+27,152
| +59% | +$756K |
|
188
Booking.com
BKNG
$181B
| $2.04M | 0.06% |
353
+87
| +33% | +$503K |
|
189
Amphenol
APH
$135B
| $2.04M | 0.06% |
20,613
+2,506
| +14% | +$247K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.06% |
4,559
-1,862
| -29% | -$829K |
|
191
Vanguard Information Technology ETF
VGT
$99.1B
| $2.03M | 0.05% |
3,058
+710
| +30% | +$471K |
|
192
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.05% |
4,975
+285
| +6% | +$116K |
|
193
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$422M
| $2M | 0.05% |
41,209
| – | – |
|
194
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.99M | 0.05% |
13,244
+235
| +2% | +$35.3K |
|
195
Limbach Holdings
LMB
$1.26B
| $1.98M | 0.05% |
14,108
+2
| +0% | +$280 |
|
196
Seagate
STX
$37.5B
| $1.97M | 0.05% |
13,655
+261
| +2% | +$37.7K |
|
197
American Tower
AMT
$91.9B
| $1.93M | 0.05% |
8,730
+5,219
| +149% | +$1.15M |
|
198
Stryker
SYK
$149B
| $1.91M | 0.05% |
4,840
+357
| +8% | +$141K |
|
199
Gilead Sciences
GILD
$140B
| $1.91M | 0.05% |
17,258
+2,208
| +15% | +$245K |
|
200
Expedia Group
EXPE
$26.3B
| $1.91M | 0.05% |
11,323
+8,892
| +366% | +$1.5M |
|