BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $265K | 0.03% |
14,825
-100
| -0.7% | -$1.79K |
|
227
Applied Materials
AMAT
$130B
| $263K | 0.03% |
5,750
+74
| +1% | +$3.39K |
|
228
Caterpillar
CAT
$198B
| $261K | 0.03% |
2,250
-117
| -5% | -$13.6K |
|
229
Yum! Brands
YUM
$40.1B
| $254K | 0.03% |
+3,707
| New | +$254K |
|
230
Public Storage
PSA
$52.2B
| $253K | 0.03% |
1,271
+3
| +0.2% | +$597 |
|
231
SiriusXM
SIRI
$8.1B
| $252K | 0.03% |
5,093
+961
| +23% | +$47.6K |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | 0.03% |
2,171
-62
| -3% | -$7.14K |
|
233
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $247K | 0.03% |
6,110
+68
| +1% | +$2.75K |
|
|
ZEN
234
DELISTED
ZENDESK INC
ZEN
| $245K | 0.03% |
+3,823
| New | +$245K |
|
235
Blackrock
BLK
$170B
| $244K | 0.03% |
554
-131
| -19% | -$57.7K |
|
236
Invesco Global Listed Private Equity ETF
PSP
$328M
| $244K | 0.03% |
6,000
| – | – |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | 0.03% |
4,878
+1,002
| +26% | +$49.9K |
|
238
Edison International
EIX
$21B
| $242K | 0.03% |
4,422
+1,585
| +56% | +$86.7K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $242K | 0.03% |
922
-881
| -49% | -$231K |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $241K | 0.03% |
13,010
-165
| -1% | -$3.06K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $239K | 0.03% |
4,895
+117
| +2% | +$5.71K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $234K | 0.02% |
2,389
-95
| -4% | -$9.31K |
|
243
Ball Corp
BALL
$13.9B
| $231K | 0.02% |
+3,568
| New | +$231K |
|
244
Zillow
Z
$21.3B
| $228K | 0.02% |
6,334
-4,503
| -42% | -$162K |
|
245
Columbia Banking Systems
COLB
$8.05B
| $223K | 0.02% |
8,322
+2
| +0% | +$54 |
|
246
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $222K | 0.02% |
6,183
+49
| +0.8% | +$1.76K |
|
247
WaFd
WAFD
$2.5B
| $222K | 0.02% |
8,537
+24
| +0.3% | +$624 |
|
248
Franklin Resources
BEN
$13B
| $221K | 0.02% |
13,266
+3,252
| +32% | +$54.2K |
|
249
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $221K | 0.02% |
5,952
-184
| -3% | -$6.83K |
|
250
Baxter International
BAX
$12.5B
| $217K | 0.02% |
2,668
-102
| -4% | -$8.3K |
|