BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brady Corp
BRC
$3.69B
| $240K | 0.03% |
7,085
+1,075
| +18% | +$36.4K |
|
227
Moody's
MCO
$91.4B
| $238K | 0.03% |
1,954
+5
| +0.3% | +$609 |
|
228
Lowe's Companies
LOW
$145B
| $236K | 0.03% |
3,038
-314
| -9% | -$24.4K |
|
229
TTM Technologies
TTMI
$4.6B
| $236K | 0.03% |
+13,606
| New | +$236K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $236K | 0.03% |
+969
| New | +$236K |
|
231
iShares Core High Dividend ETF
HDV
$11.7B
| $234K | 0.03% |
+2,814
| New | +$234K |
|
232
PNC Financial Services
PNC
$81.7B
| $234K | 0.03% |
+1,873
| New | +$234K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232K | 0.03% |
+4,642
| New | +$232K |
|
234
Sysco
SYY
$38.5B
| $232K | 0.03% |
+4,613
| New | +$232K |
|
235
Edison International
EIX
$21.6B
| $231K | 0.03% |
2,953
| – | – |
|
236
Technology Select Sector SPDR Fund
XLK
$83.9B
| $229K | 0.03% |
+4,189
| New | +$229K |
|
237
Ecolab
ECL
$78.6B
| $227K | 0.03% |
1,706
+55
| +3% | +$7.32K |
|
238
Gilead Sciences
GILD
$140B
| $226K | 0.03% |
3,196
+191
| +6% | +$13.5K |
|
239
TAL Education Group
TAL
$6.46B
| $226K | 0.03% |
+1,847
| New | +$226K |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.03% |
+4,339
| New | +$226K |
|
241
Cigna
CI
$80.3B
| $225K | 0.03% |
+1,343
| New | +$225K |
|
242
Leggett & Platt
LEG
$1.3B
| $225K | 0.03% |
4,278
-23
| -0.5% | -$1.21K |
|
243
Deere & Co
DE
$129B
| $224K | 0.03% |
+1,814
| New | +$224K |
|
244
Quest Diagnostics
DGX
$20.3B
| $224K | 0.03% |
+2,016
| New | +$224K |
|
245
PPL Corp
PPL
$27B
| $222K | 0.03% |
+5,738
| New | +$222K |
|
246
Bank of New York Mellon
BK
$74.5B
| $221K | 0.03% |
+4,334
| New | +$221K |
|
247
WaFd
WAFD
$2.48B
| $221K | 0.03% |
+6,666
| New | +$221K |
|
248
EOG Resources
EOG
$68.2B
| $220K | 0.03% |
+2,426
| New | +$220K |
|
249
Applied Materials
AMAT
$128B
| $216K | 0.03% |
5,218
-416
| -7% | -$17.2K |
|
250
Truist Financial
TFC
$60.4B
| $216K | 0.03% |
4,757
-313
| -6% | -$14.2K |
|