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
Cap. Flow
+$201M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.75M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.11M
3
ABNB icon
Airbnb
ABNB
$6.18M
4
RDDT icon
Reddit
RDDT
$4.43M
5
MAR icon
Marriott International Class A Common Stock
MAR
$4.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$29.8M
2
AMZN icon
Amazon
AMZN
$13.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.62M
4
ALK icon
Alaska Air
ALK
$3.62M
5
MDT icon
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
MPC icon
201
Marathon Petroleum
MPC
$54.5B
$1.9M 0.05%
11,463
+5,387
+89% +$895K
SHOP icon
202
Shopify
SHOP
$183B
$1.9M 0.05%
16,434
-2,353
-13% -$271K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.87M 0.05%
24,248
+1,333
+6% +$103K
FI icon
204
Fiserv
FI
$74.2B
$1.84M 0.05%
10,667
-339
-3% -$58.4K
UPS icon
205
United Parcel Service
UPS
$72.3B
$1.81M 0.05%
17,917
+4,541
+34% +$458K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.8M 0.05%
9,916
+1,557
+19% +$283K
VZ icon
207
Verizon
VZ
$183B
$1.79M 0.05%
41,358
-3,416
-8% -$148K
USB icon
208
US Bancorp
USB
$75.2B
$1.78M 0.05%
39,436
+3,163
+9% +$143K
BLK icon
209
Blackrock
BLK
$169B
$1.78M 0.05%
1,699
+125
+8% +$131K
T icon
210
AT&T
T
$207B
$1.76M 0.05%
60,910
+14,117
+30% +$409K
NOC icon
211
Northrop Grumman
NOC
$82.8B
$1.76M 0.05%
3,513
+703
+25% +$351K
COP icon
212
ConocoPhillips
COP
$119B
$1.76M 0.05%
19,562
+6,386
+48% +$573K
TXRH icon
213
Texas Roadhouse
TXRH
$11.4B
$1.75M 0.05%
9,354
+6,361
+213% +$1.19M
CBRE icon
214
CBRE Group
CBRE
$47B
$1.72M 0.05%
12,284
+216
+2% +$30.3K
TDG icon
215
TransDigm Group
TDG
$72.8B
$1.72M 0.05%
1,129
+29
+3% +$44.1K
MS icon
216
Morgan Stanley
MS
$235B
$1.71M 0.05%
12,164
-1,218
-9% -$172K
MMM icon
217
3M
MMM
$80.5B
$1.71M 0.05%
11,236
+1,389
+14% +$211K
MDLZ icon
218
Mondelez International
MDLZ
$78.9B
$1.67M 0.05%
24,818
+847
+4% +$57.1K
VIS icon
219
Vanguard Industrials ETF
VIS
$6.04B
$1.67M 0.05%
5,946
+14
+0.2% +$3.92K
LRCX icon
220
Lam Research
LRCX
$123B
$1.65M 0.04%
16,930
+2,119
+14% +$206K
KMX icon
221
CarMax
KMX
$9.13B
$1.65M 0.04%
+24,490
New +$1.65M
ULTA icon
222
Ulta Beauty
ULTA
$23.9B
$1.64M 0.04%
3,506
+1,462
+72% +$684K
DAL icon
223
Delta Air Lines
DAL
$40.4B
$1.62M 0.04%
32,900
+19,574
+147% +$963K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.6M 0.04%
52,188
-143
-0.3% -$4.39K
AIG icon
225
American International
AIG
$44.9B
$1.6M 0.04%
18,693
+3,484
+23% +$298K
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