BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$36.7M
(+4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
121
Reduced
103
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.4B
| $255K | 0.03% |
1,755
+23
| +1% | +$3.34K |
|
227
Goldman Sachs
GS
$227B
| $255K | 0.03% |
1,138
-6
| -0.5% | -$1.34K |
|
228
Caterpillar
CAT
$197B
| $254K | 0.03% |
1,663
+33
| +2% | +$5.04K |
|
229
Gilead Sciences
GILD
$140B
| $252K | 0.03% |
3,262
-336
| -9% | -$26K |
|
230
Medtronic
MDT
$119B
| $250K | 0.03% |
2,543
| – | – |
|
231
Truist Financial
TFC
$60.7B
| $243K | 0.03% |
5,014
+70
| +1% | +$3.39K |
|
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $239K | 0.03% |
+4,131
| New | +$239K |
|
233
Emerson Electric
EMR
$74.9B
| $239K | 0.03% |
+3,125
| New | +$239K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $239K | 0.03% |
3,052
+107
| +4% | +$8.38K |
|
235
Crown Castle
CCI
$41.6B
| $238K | 0.03% |
+2,140
| New | +$238K |
|
236
Delta Air Lines
DAL
$39.5B
| $238K | 0.03% |
+4,114
| New | +$238K |
|
237
Baxter International
BAX
$12.1B
| $237K | 0.03% |
3,076
-33
| -1% | -$2.54K |
|
238
Novo Nordisk
NVO
$249B
| $237K | 0.03% |
+10,060
| New | +$237K |
|
239
WaFd
WAFD
$2.52B
| $232K | 0.03% |
7,263
+3
| +0% | +$96 |
|
240
PNC Financial Services
PNC
$81.7B
| $231K | 0.03% |
1,695
-15
| -0.9% | -$2.04K |
|
241
United Parcel Service
UPS
$71.6B
| $231K | 0.03% |
1,975
+60
| +3% | +$7.02K |
|
242
Zillow
ZG
$19.6B
| $231K | 0.03% |
5,232
-3,627
| -41% | -$160K |
|
|
ELVT
243
DELISTED
Elevate Credit, Inc.
ELVT
| $231K | 0.03% |
28,673
| – | – |
|
|
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
| $230K | 0.03% |
2,161
-151
| -7% | -$16.1K |
|
245
Deere & Co
DE
$128B
| $229K | 0.03% |
1,524
-3
| -0.2% | -$451 |
|
246
SoundThinking
SSTI
$149M
| $227K | 0.03% |
3,700
-4,999
| -57% | -$307K |
|
247
HP
HPQ
$27B
| $226K | 0.03% |
8,788
-150
| -2% | -$3.86K |
|
248
Weyerhaeuser
WY
$18.4B
| $226K | 0.03% |
6,994
+18
| +0.3% | +$582 |
|
|
ERUS
249
DELISTED
iShares MSCI Russia ETF
ERUS
| $226K | 0.03% |
6,424
| – | – |
|
250
Newmont
NEM
$82.3B
| $224K | 0.03% |
7,410
-31
| -0.4% | -$937 |
|