BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54B
| $285K | 0.03% |
2,815
-131
| -4% | -$13.3K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.03% |
1,489
-122
| -8% | -$23.2K |
|
228
Capital One
COF
$145B
| $277K | 0.03% |
2,782
+15
| +0.5% | +$1.49K |
|
229
Newmont
NEM
$81.7B
| $275K | 0.03% |
7,335
-159
| -2% | -$5.96K |
|
230
United Parcel Service
UPS
$74.1B
| $275K | 0.03% |
2,304
+592
| +35% | +$70.7K |
|
231
LivePerson
LPSN
$90.1M
| $274K | 0.03% |
23,847
+7,334
| +44% | +$84.3K |
|
232
Moody's
MCO
$91.4B
| $273K | 0.03% |
1,852
+196
| +12% | +$28.9K |
|
233
Gilead Sciences
GILD
$140B
| $264K | 0.03% |
3,681
+213
| +6% | +$15.3K |
|
234
Cigna
CI
$80.3B
| $263K | 0.03% |
1,294
-43
| -3% | -$8.74K |
|
235
Becton Dickinson
BDX
$55.3B
| $262K | 0.03% |
1,223
+144
| +13% | +$30.8K |
|
236
Globalstar
GSAT
$3.79B
| $262K | 0.03% |
200,000
-5,000
| -2% | -$6.55K |
|
237
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $259K | 0.03% |
4,970
+19
| +0.4% | +$990 |
|
238
Sarepta Therapeutics
SRPT
$1.78B
| $259K | 0.03% |
4,661
| – | – |
|
239
Truist Financial
TFC
$60.4B
| $258K | 0.03% |
5,193
+291
| +6% | +$14.5K |
|
240
iShares Core High Dividend ETF
HDV
$11.7B
| $257K | 0.03% |
2,848
| – | – |
|
241
Brady Corp
BRC
$3.69B
| $255K | 0.03% |
6,720
+36
| +0.5% | +$1.37K |
|
242
Vanguard Total International Stock ETF
VXUS
$102B
| $254K | 0.03% |
4,463
+124
| +3% | +$7.06K |
|
243
Comerica
CMA
$9.07B
| $249K | 0.03% |
2,873
-92
| -3% | -$7.97K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.03% |
3,881
-4,903
| -56% | -$311K |
|
245
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $245K | 0.03% |
8,770
+175
| +2% | +$4.89K |
|
246
Etsy
ETSY
$5.25B
| $244K | 0.03% |
+11,908
| New | +$244K |
|
|
GG
247
DELISTED
Goldcorp Inc
GG
| $244K | 0.03% |
19,100
+92
| +0.5% | +$1.18K |
|
248
Micron Technology
MU
$133B
| $242K | 0.03% |
+5,887
| New | +$242K |
|
|
ACIA
249
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $240K | 0.03% |
6,634
-682
| -9% | -$24.7K |
|
250
Cognizant
CTSH
$35.3B
| $236K | 0.03% |
3,322
+97
| +3% | +$6.89K |
|