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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $1.88M | 0.06% |
3,787
+115
| +3% | +$57K |
|
177
Lockheed Martin
LMT
$108B
| $1.87M | 0.06% |
4,191
+196
| +5% | +$87.5K |
|
178
TJX Companies
TJX
$155B
| $1.81M | 0.06% |
14,885
-154
| -1% | -$18.8K |
|
179
DoorDash
DASH
$105B
| $1.8M | 0.06% |
9,829
+493
| +5% | +$90.1K |
|
180
Shopify
SHOP
$191B
| $1.79M | 0.06% |
18,787
-2,389
| -11% | -$228K |
|
181
Palantir
PLTR
$363B
| $1.78M | 0.06% |
21,047
-12,876
| -38% | -$1.09M |
|
182
Gilead Sciences
GILD
$143B
| $1.69M | 0.05% |
15,050
+691
| +5% | +$77.4K |
|
183
Stryker
SYK
$150B
| $1.67M | 0.05% |
4,483
-81
| -2% | -$30.2K |
|
184
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.65M | 0.05% |
13,009
+796
| +7% | +$101K |
|
185
McKesson
MCK
$85.5B
| $1.65M | 0.05% |
2,453
-70
| -3% | -$47.1K |
|
186
S&P Global
SPGI
$164B
| $1.65M | 0.05% |
3,238
+62
| +2% | +$31.5K |
|
187
Aflac
AFL
$57.2B
| $1.63M | 0.05% |
14,639
+69
| +0.5% | +$7.67K |
|
188
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.05% |
23,971
+9,340
| +64% | +$634K |
|
189
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.62M | 0.05% |
41,364
-10,983
| -21% | -$431K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.05% |
52,331
-5,801
| -10% | -$178K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.61M | 0.05% |
11,010
+1,348
| +14% | +$197K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.6M | 0.05% |
22,915
+1,649
| +8% | +$115K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $1.59M | 0.05% |
6,002
+21
| +0.4% | +$5.56K |
|
194
Waste Management
WM
$88.6B
| $1.59M | 0.05% |
6,848
-13
| -0.2% | -$3.01K |
|
195
CBRE Group
CBRE
$48.9B
| $1.58M | 0.05% |
12,068
-2,424
| -17% | -$317K |
|
196
Morgan Stanley
MS
$236B
| $1.56M | 0.05% |
13,382
+600
| +5% | +$70K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.05% |
13,880
-975
| -7% | -$108K |
|
198
Oneok
OKE
$45.7B
| $1.53M | 0.05% |
15,435
+157
| +1% | +$15.6K |
|
199
US Bancorp
USB
$75.9B
| $1.53M | 0.05% |
36,273
-12,001
| -25% | -$507K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.05% |
11,343
-869
| -7% | -$117K |
|