BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $276K | 0.04% |
+5,561
| New | +$276K |
|
227
Corning
GLW
$58.7B
| $273K | 0.04% |
9,776
-2,873
| -23% | -$80.2K |
|
228
HP
HPQ
$27.1B
| $273K | 0.04% |
12,464
-3,584
| -22% | -$78.5K |
|
229
Novartis
NVS
$245B
| $271K | 0.04% |
3,346
-62
| -2% | -$5.02K |
|
230
Invesco Preferred ETF
PGX
$3.85B
| $271K | 0.04% |
18,542
-3,216
| -15% | -$47K |
|
231
Caterpillar
CAT
$196B
| $268K | 0.04% |
+1,821
| New | +$268K |
|
232
Truist Financial
TFC
$59.9B
| $265K | 0.04% |
5,091
-102
| -2% | -$5.31K |
|
233
Liberty Media Series C
FWONK
$25B
| $264K | 0.04% |
+8,549
| New | +$264K |
|
|
GG
234
DELISTED
Goldcorp Inc
GG
| $264K | 0.04% |
19,083
-17
| -0.1% | -$235 |
|
235
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.04% |
1,267
-222
| -15% | -$45.9K |
|
236
Becton Dickinson
BDX
$53.9B
| $261K | 0.04% |
1,205
-18
| -1% | -$3.9K |
|
|
PFPT
237
DELISTED
Proofpoint, Inc.
PFPT
| $261K | 0.04% |
2,293
-989
| -30% | -$113K |
|
238
Capital One
COF
$145B
| $260K | 0.04% |
2,711
-71
| -3% | -$6.81K |
|
239
Public Storage
PSA
$51.7B
| $260K | 0.04% |
1,297
-132
| -9% | -$26.5K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $259K | 0.04% |
5,078
+108
| +2% | +$5.51K |
|
241
American Tower
AMT
$93.9B
| $258K | 0.04% |
1,773
-226
| -11% | -$32.9K |
|
242
Welltower
WELL
$113B
| $254K | 0.04% |
4,662
-31
| -0.7% | -$1.69K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $252K | 0.03% |
8,770
| – | – |
|
244
Vanguard Health Care ETF
VHT
$15.6B
| $252K | 0.03% |
1,645
+123
| +8% | +$18.8K |
|
245
Vanguard Total International Stock ETF
VXUS
$101B
| $252K | 0.03% |
4,463
| – | – |
|
246
Illinois Tool Works
ITW
$77.1B
| $250K | 0.03% |
1,593
-194
| -11% | -$30.4K |
|
247
Ecolab
ECL
$78.6B
| $249K | 0.03% |
1,816
+124
| +7% | +$17K |
|
248
Brady Corp
BRC
$3.69B
| $246K | 0.03% |
6,612
-108
| -2% | -$4.02K |
|
249
Hewlett Packard
HPE
$29.8B
| $241K | 0.03% |
13,755
-575
| -4% | -$10.1K |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.03% |
+4,793
| New | +$241K |
|