BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$245B
| $264K | 0.03% |
3,071
-77
| -2% | -$6.62K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $259K | 0.03% |
4,951
+19
| +0.4% | +$994 |
|
228
Lithia Motors
LAD
$8.63B
| $257K | 0.03% |
2,135
+5
| +0.2% | +$602 |
|
229
Brady Corp
BRC
$3.69B
| $254K | 0.03% |
6,684
-401
| -6% | -$15.2K |
|
230
Illinois Tool Works
ITW
$77.1B
| $254K | 0.03% |
1,715
+35
| +2% | +$5.18K |
|
|
P
231
DELISTED
Pandora Media Inc
P
| $254K | 0.03% |
33,007
+3,039
| +10% | +$23.4K |
|
232
Franklin Resources
BEN
$13.3B
| $251K | 0.03% |
5,650
+3
| +0.1% | +$133 |
|
233
Lowe's Companies
LOW
$145B
| $251K | 0.03% |
3,136
+98
| +3% | +$7.84K |
|
234
Cigna
CI
$80.3B
| $250K | 0.03% |
1,337
-6
| -0.4% | -$1.12K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $249K | 0.03% |
3,522
-3,211
| -48% | -$227K |
|
|
GG
236
DELISTED
Goldcorp Inc
GG
| $246K | 0.03% |
19,008
+224
| +1% | +$2.9K |
|
237
iShares Core High Dividend ETF
HDV
$11.7B
| $245K | 0.03% |
2,848
+34
| +1% | +$2.93K |
|
238
Medtronic
MDT
$119B
| $240K | 0.03% |
3,086
+205
| +7% | +$15.9K |
|
239
Sysco
SYY
$38.5B
| $240K | 0.03% |
4,444
-169
| -4% | -$9.13K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.03% |
3,110
+30
| +1% | +$2.32K |
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | 0.03% |
4,415
-3,000
| -40% | -$163K |
|
242
Vanguard Total International Stock ETF
VXUS
$102B
| $238K | 0.03% |
4,339
| – | – |
|
243
Mastercard
MA
$538B
| $237K | 0.03% |
1,675
-805
| -32% | -$114K |
|
244
Capital One
COF
$145B
| $234K | 0.03% |
+2,767
| New | +$234K |
|
245
Cognizant
CTSH
$35.3B
| $234K | 0.03% |
3,225
+2
| +0.1% | +$145 |
|
246
Freshpet
FRPT
$2.72B
| $232K | 0.03% |
+14,803
| New | +$232K |
|
247
Vanguard Health Care ETF
VHT
$15.6B
| $232K | 0.03% |
+1,521
| New | +$232K |
|
248
Moody's
MCO
$91.4B
| $231K | 0.03% |
1,656
-298
| -15% | -$41.6K |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $231K | 0.03% |
+8,595
| New | +$231K |
|
250
PNC Financial Services
PNC
$81.7B
| $230K | 0.03% |
1,708
-165
| -9% | -$22.2K |
|