BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+15.22%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$826M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
314
New
55
Increased
133
Reduced
92
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 5 |
Axon Enterprise
AXON
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.54M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$858K |
| 5 |
DocuSign
DOCU
|
$840K |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 13.85% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $300K | 0.04% |
+5,297
| New | +$300K |
|
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $297K | 0.04% |
6,316
| – | – |
|
228
Booking.com
BKNG
$178B
| $295K | 0.04% |
169
-39
| -19% | -$68.1K |
|
229
Medtronic
MDT
$119B
| $293K | 0.04% |
3,217
+176
| +6% | +$16K |
|
230
Brady Corp
BRC
$3.86B
| $291K | 0.04% |
6,271
+46
| +0.7% | +$2.14K |
|
231
Vanguard Health Care ETF
VHT
$15.7B
| $287K | 0.03% |
1,665
+1
| +0.1% | +$172 |
|
232
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $285K | 0.03% |
12,555
+30
| +0.2% | +$681 |
|
233
Invesco Preferred ETF
PGX
$3.93B
| $284K | 0.03% |
19,591
+276
| +1% | +$4K |
|
234
FedEx
FDX
$53.7B
| $281K | 0.03% |
1,552
-426
| -22% | -$77.1K |
|
235
Mondelez International
MDLZ
$79.9B
| $280K | 0.03% |
+5,606
| New | +$280K |
|
236
Fortive
FTV
$16.2B
| $279K | 0.03% |
+3,973
| New | +$279K |
|
237
Schlumberger
SLB
$53.4B
| $273K | 0.03% |
+6,276
| New | +$273K |
|
238
Columbia Banking Systems
COLB
$8.05B
| $272K | 0.03% |
8,316
+1
| +0% | +$33 |
|
239
Newmont
NEM
$83.7B
| $272K | 0.03% |
7,604
+66
| +0.9% | +$2.36K |
|
240
WPP
WPP
$5.83B
| $271K | 0.03% |
5,141
+721
| +16% | +$38K |
|
241
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $267K | 0.03% |
5,970
+27
| +0.5% | +$1.21K |
|
242
Becton Dickinson
BDX
$55.1B
| $266K | 0.03% |
1,094
-99
| -8% | -$24.1K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.03% |
4,373
+74
| +2% | +$4.48K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $264K | 0.03% |
+3,712
| New | +$264K |
|
245
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $264K | 0.03% |
5,750
| – | – |
|
246
Caterpillar
CAT
$198B
| $263K | 0.03% |
1,945
+223
| +13% | +$30.2K |
|
247
Valero Energy
VLO
$48.7B
| $263K | 0.03% |
+3,100
| New | +$263K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $257K | 0.03% |
+4,943
| New | +$257K |
|
249
Zoetis
ZTS
$67.9B
| $255K | 0.03% |
+2,538
| New | +$255K |
|
|
ERUS
250
DELISTED
iShares MSCI Russia ETF
ERUS
| $251K | 0.03% |
+7,286
| New | +$251K |
|