BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $331K | 0.04% |
2,919
+168
| +6% | +$19.1K |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $330K | 0.04% |
6,172
+45
| +0.7% | +$2.41K |
|
228
Ecolab
ECL
$77.6B
| $326K | 0.04% |
1,691
+443
| +35% | +$85.4K |
|
229
Kimberly-Clark
KMB
$43.1B
| $324K | 0.03% |
2,353
+18
| +0.8% | +$2.48K |
|
230
Mondelez International
MDLZ
$79.9B
| $321K | 0.03% |
5,833
+1,560
| +37% | +$85.8K |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $320K | 0.03% |
6,042
-968
| -14% | -$51.3K |
|
232
Novartis
NVS
$251B
| $317K | 0.03% |
3,343
+324
| +11% | +$30.7K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $315K | 0.03% |
+2,459
| New | +$315K |
|
234
Becton Dickinson
BDX
$55.1B
| $314K | 0.03% |
1,182
+17
| +1% | +$4.52K |
|
235
Bank of Montreal
BMO
$90.3B
| $314K | 0.03% |
4,047
-17
| -0.4% | -$1.32K |
|
236
WPP
WPP
$5.83B
| $314K | 0.03% |
4,473
| – | – |
|
237
Bank of New York Mellon
BK
$73.1B
| $312K | 0.03% |
+6,192
| New | +$312K |
|
238
WaFd
WAFD
$2.5B
| $312K | 0.03% |
8,513
+1,235
| +17% | +$45.3K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $312K | 0.03% |
2,484
-815
| -25% | -$102K |
|
|
ERUS
240
DELISTED
iShares MSCI Russia ETF
ERUS
| $311K | 0.03% |
7,291
+1,500
| +26% | +$64K |
|
241
Dow Inc
DOW
$17.4B
| $307K | 0.03% |
5,601
+99
| +2% | +$5.43K |
|
242
Omeros
OMER
$284M
| $307K | 0.03% |
21,813
+8,614
| +65% | +$121K |
|
243
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $306K | 0.03% |
6,136
+232
| +4% | +$11.6K |
|
|
VLRS
244
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $302K | 0.03% |
29,000
-71,000
| -71% | -$739K |
|
245
DexCom
DXCM
$31.6B
| $301K | 0.03% |
5,508
-32
| -0.6% | -$1.75K |
|
246
TransDigm Group
TDG
$71.6B
| $300K | 0.03% |
536
| – | – |
|
247
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $297K | 0.03% |
6,134
+79
| +1% | +$3.83K |
|
248
SiriusXM
SIRI
$8.1B
| $295K | 0.03% |
4,132
+380
| +10% | +$27.1K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $295K | 0.03% |
3,619
+667
| +23% | +$54.4K |
|
250
Akamai
AKAM
$11.3B
| $293K | 0.03% |
3,396
-84
| -2% | -$7.25K |
|