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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$72.9B
| $1.52M | 0.05% |
1,100
+50
| +5% | +$69.2K |
|
202
Arista Networks
ANET
$176B
| $1.52M | 0.05% |
19,610
+11,804
| +151% | +$915K |
|
203
Blackrock
BLK
$171B
| $1.49M | 0.05% |
1,574
-1
| -0.1% | -$947 |
|
204
Citigroup
C
$176B
| $1.49M | 0.05% |
20,972
+982
| +5% | +$69.7K |
|
205
United Parcel Service
UPS
$71.5B
| $1.47M | 0.05% |
13,376
+1,250
| +10% | +$137K |
|
206
Vanguard Industrials ETF
VIS
$6.12B
| $1.47M | 0.05% |
5,932
+16
| +0.3% | +$3.96K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.45M | 0.05% |
8,359
+843
| +11% | +$146K |
|
208
Danaher
DHR
$142B
| $1.45M | 0.05% |
7,055
+867
| +14% | +$178K |
|
209
3M
MMM
$82B
| $1.45M | 0.05% |
9,847
+949
| +11% | +$139K |
|
210
Northrop Grumman
NOC
$83.3B
| $1.44M | 0.05% |
2,810
-160
| -5% | -$81.9K |
|
211
Vanguard Financials ETF
VFH
$12.8B
| $1.43M | 0.05% |
11,974
-23
| -0.2% | -$2.75K |
|
212
TCW Transform 500 ETF
VOTE
$876M
| $1.41M | 0.05% |
21,613
+709
| +3% | +$46.4K |
|
213
Phillips 66
PSX
$52.6B
| $1.41M | 0.05% |
11,408
+1,169
| +11% | +$144K |
|
214
ConocoPhillips
COP
$114B
| $1.38M | 0.04% |
13,176
+2,779
| +27% | +$292K |
|
215
Elevance Health
ELV
$69.4B
| $1.38M | 0.04% |
3,177
-166
| -5% | -$72.2K |
|
216
Yum! Brands
YUM
$41.1B
| $1.38M | 0.04% |
8,745
+884
| +11% | +$139K |
|
217
Allstate
ALL
$52.8B
| $1.38M | 0.04% |
6,646
+146
| +2% | +$30.2K |
|
218
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.36M | 0.04% |
+12,227
| New | +$1.36M |
|
219
Illinois Tool Works
ITW
$77.7B
| $1.36M | 0.04% |
5,485
-34
| -0.6% | -$8.43K |
|
220
Bristol-Myers Squibb
BMY
$95.1B
| $1.33M | 0.04% |
21,831
+2,103
| +11% | +$128K |
|
221
AT&T
T
$207B
| $1.32M | 0.04% |
46,793
-1,786
| -4% | -$50.5K |
|
222
American International
AIG
$43.6B
| $1.32M | 0.04% |
15,209
+229
| +2% | +$19.9K |
|
223
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.32M | 0.04% |
72,900
| – | – |
|
224
Vanguard Information Technology ETF
VGT
$101B
| $1.27M | 0.04% |
2,348
+35
| +2% | +$19K |
|
225
Southern Company
SO
$99.9B
| $1.26M | 0.04% |
13,664
+464
| +4% | +$42.7K |
|