BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.57M |
Top Sells
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
Axon Enterprise
AXON
|
$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Accenture
ACN
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $312K | 0.04% |
6,316
| – | – |
|
227
Columbia Banking Systems
COLB
$8.05B
| $307K | 0.04% |
8,319
+1
| +0% | +$37 |
|
228
Phillips 66
PSX
$53.2B
| $305K | 0.04% |
2,982
-252
| -8% | -$25.8K |
|
229
Expedia Group
EXPE
$26.6B
| $303K | 0.04% |
2,256
+285
| +14% | +$38.3K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $302K | 0.04% |
4,870
+30
| +0.6% | +$1.86K |
|
231
Bank of Montreal
BMO
$90.3B
| $300K | 0.04% |
4,064
| – | – |
|
232
Medtronic
MDT
$119B
| $299K | 0.03% |
2,751
+605
| +28% | +$65.8K |
|
233
Public Storage
PSA
$52.2B
| $299K | 0.03% |
1,218
| – | – |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.03% |
4,515
+69
| +2% | +$4.57K |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $298K | 0.03% |
12,635
+40
| +0.3% | +$943 |
|
236
Becton Dickinson
BDX
$55.1B
| $288K | 0.03% |
1,165
-53
| -4% | -$13.1K |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | 0.03% |
4,768
+10
| +0.2% | +$600 |
|
238
Vanguard Total International Stock ETF
VXUS
$102B
| $281K | 0.03% |
5,443
+396
| +8% | +$20.4K |
|
239
WPP
WPP
$5.83B
| $280K | 0.03% |
4,473
-52
| -1% | -$3.26K |
|
240
TransDigm Group
TDG
$71.6B
| $279K | 0.03% |
536
+26
| +5% | +$13.5K |
|
241
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $275K | 0.03% |
6,055
+33
| +0.5% | +$1.5K |
|
242
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $270K | 0.03% |
5,904
| – | – |
|
243
WaFd
WAFD
$2.5B
| $269K | 0.03% |
7,278
+3
| +0% | +$111 |
|
244
Deere & Co
DE
$128B
| $267K | 0.03% |
1,583
+29
| +2% | +$4.89K |
|
245
Dow Inc
DOW
$17.4B
| $262K | 0.03% |
5,502
-156
| -3% | -$7.43K |
|
246
Novartis
NVS
$251B
| $262K | 0.03% |
3,019
-19
| -0.6% | -$1.65K |
|
247
Zoetis
ZTS
$67.9B
| $259K | 0.03% |
2,078
+15
| +0.7% | +$1.87K |
|
248
Caterpillar
CAT
$198B
| $254K | 0.03% |
2,012
-87
| -4% | -$11K |
|
249
Marsh & McLennan
MMC
$100B
| $254K | 0.03% |
+2,534
| New | +$254K |
|
250
iShares Core High Dividend ETF
HDV
$11.5B
| $253K | 0.03% |
2,683
| – | – |
|