BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $290K | 0.03% |
1,218
-177
| -13% | -$42.1K |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $290K | 0.03% |
1,666
+1
| +0.1% | +$174 |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.03% |
4,758
-426
| -8% | -$25.9K |
|
|
ERUS
229
DELISTED
iShares MSCI Russia ETF
ERUS
| $287K | 0.03% |
7,286
| – | – |
|
230
Caterpillar
CAT
$198B
| $286K | 0.03% |
2,099
+154
| +8% | +$21K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.03% |
4,840
-368
| -7% | -$21.7K |
|
232
WPP
WPP
$5.83B
| $285K | 0.03% |
4,525
-616
| -12% | -$38.8K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.03% |
4,446
+73
| +2% | +$4.68K |
|
234
Dow Inc
DOW
$17.4B
| $279K | 0.03% |
+5,658
| New | +$279K |
|
235
Akamai
AKAM
$11.3B
| $277K | 0.03% |
3,451
+30
| +0.9% | +$2.41K |
|
236
Novartis
NVS
$251B
| $277K | 0.03% |
3,038
-1,058
| -26% | -$96.5K |
|
237
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $275K | 0.03% |
5,904
+154
| +3% | +$7.17K |
|
238
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $272K | 0.03% |
+8,340
| New | +$272K |
|
239
Micron Technology
MU
$147B
| $270K | 0.03% |
7,005
-419
| -6% | -$16.2K |
|
240
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $270K | 0.03% |
6,022
+52
| +0.9% | +$2.33K |
|
241
Willis Towers Watson
WTW
$32.1B
| $270K | 0.03% |
+1,411
| New | +$270K |
|
242
Vanguard Total International Stock ETF
VXUS
$102B
| $266K | 0.03% |
5,047
+104
| +2% | +$5.48K |
|
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | 0.03% |
4,322
-56,547
| -93% | -$3.47M |
|
244
Valero Energy
VLO
$48.7B
| $265K | 0.03% |
3,095
-5
| -0.2% | -$428 |
|
245
Expedia Group
EXPE
$26.6B
| $262K | 0.03% |
+1,971
| New | +$262K |
|
246
Yum! Brands
YUM
$40.1B
| $262K | 0.03% |
+2,368
| New | +$262K |
|
247
eBay
EBAY
$42.3B
| $260K | 0.03% |
6,593
-42
| -0.6% | -$1.66K |
|
248
Deere & Co
DE
$128B
| $258K | 0.03% |
1,554
+4
| +0.3% | +$664 |
|
249
FedEx
FDX
$53.7B
| $256K | 0.03% |
1,562
+10
| +0.6% | +$1.64K |
|
250
iShares Core High Dividend ETF
HDV
$11.5B
| $254K | 0.03% |
2,683
| – | – |
|