BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.7B
| $299K | 0.04% |
2,834
-30
| -1% | -$3.17K |
|
227
Becton Dickinson
BDX
$53.9B
| $291K | 0.04% |
1,213
+8
| +0.7% | +$1.92K |
|
228
Illinois Tool Works
ITW
$76.4B
| $291K | 0.04% |
2,102
+509
| +32% | +$70.5K |
|
229
Public Storage
PSA
$50.6B
| $291K | 0.04% |
1,281
-16
| -1% | -$3.64K |
|
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $290K | 0.04% |
1,579
| – | – |
|
231
Welltower
WELL
$112B
| $289K | 0.04% |
4,605
-57
| -1% | -$3.58K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.04% |
4,178
+41
| +1% | +$2.84K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $288K | 0.04% |
11,122
+2,352
| +27% | +$60.9K |
|
234
Newmont
NEM
$83.3B
| $281K | 0.04% |
7,441
+90
| +1% | +$3.4K |
|
235
Vanguard Health Care ETF
VHT
$15.6B
| $281K | 0.04% |
1,763
+118
| +7% | +$18.8K |
|
236
Capital One
COF
$143B
| $279K | 0.04% |
3,041
+330
| +12% | +$30.3K |
|
237
Constellation Brands
STZ
$26.7B
| $278K | 0.04% |
1,271
+7
| +0.6% | +$1.53K |
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $273K | 0.04% |
+4,944
| New | +$273K |
|
239
Invesco Preferred ETF
PGX
$3.85B
| $273K | 0.04% |
18,762
+220
| +1% | +$3.2K |
|
240
Thermo Fisher Scientific
TMO
$184B
| $273K | 0.04% |
1,319
+52
| +4% | +$10.8K |
|
241
Corning
GLW
$58.7B
| $272K | 0.04% |
9,882
+106
| +1% | +$2.92K |
|
242
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $271K | 0.03% |
5,704
+143
| +3% | +$6.79K |
|
243
Enterprise Products Partners
EPD
$69.3B
| $267K | 0.03% |
9,643
+122
| +1% | +$3.38K |
|
|
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
| $267K | 0.03% |
2,312
+19
| +0.8% | +$2.19K |
|
|
GG
245
DELISTED
Goldcorp Inc
GG
| $262K | 0.03% |
19,106
+23
| +0.1% | +$315 |
|
246
Comerica
CMA
$9.01B
| $260K | 0.03% |
2,864
-48
| -2% | -$4.36K |
|
247
Public Service Enterprise Group
PEG
$40.8B
| $259K | 0.03% |
4,790
-3
| -0.1% | -$162 |
|
248
Belden
BDC
$5.02B
| $257K | 0.03% |
4,207
| – | – |
|
249
Brady Corp
BRC
$3.68B
| $256K | 0.03% |
6,649
+37
| +0.6% | +$1.43K |
|
250
Gilead Sciences
GILD
$140B
| $255K | 0.03% |
3,598
+469
| +15% | +$33.2K |
|