BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$1.23B
(+30%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
100
Reduced
147
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $293K | 0.02% |
6,150
-1,752
| -22% | -$83.5K |
|
227
American Express
AXP
$225B
| $291K | 0.02% |
3,056
-1,136
| -27% | -$108K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $288K | 0.02% |
888
-34
| -4% | -$11K |
|
229
Brady Corp
BRC
$3.68B
| $287K | 0.02% |
6,122
+30
| +0.5% | +$1.41K |
|
230
Equinix
EQIX
$74.6B
| $285K | 0.02% |
406
-24
| -6% | -$16.8K |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $284K | 0.02% |
3,061
+6
| +0.2% | +$557 |
|
232
IAC Inc
IAC
$2.91B
| $283K | 0.02% |
+875
| New | +$283K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $283K | 0.02% |
2,611
+9
| +0.3% | +$975 |
|
234
Becton Dickinson
BDX
$54.3B
| $271K | 0.02% |
1,131
-76
| -6% | -$18.2K |
|
235
TransDigm Group
TDG
$72B
| $269K | 0.02% |
608
-18
| -3% | -$7.96K |
|
236
Domo
DOMO
$586M
| $268K | 0.02% |
8,338
-7,720
| -48% | -$248K |
|
237
Columbia Banking Systems
COLB
$5.6B
| $264K | 0.02% |
9,324
+1,002
| +12% | +$28.4K |
|
|
SWIR
238
DELISTED
Sierra Wireless
SWIR
| $264K | 0.02% |
29,373
| – | – |
|
239
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $263K | 0.02% |
6,231
+48
| +0.8% | +$2.03K |
|
240
Morgan Stanley
MS
$237B
| $261K | 0.02% |
+5,402
| New | +$261K |
|
241
Blackrock
BLK
$170B
| $259K | 0.02% |
476
-78
| -14% | -$42.4K |
|
|
ELME
242
Elme Communities
ELME
$1.5B
| $259K | 0.02% |
+11,658
| New | +$259K |
|
243
SiriusXM
SIRI
$7.92B
| $257K | 0.02% |
43,706
-7,221
| -14% | -$42.5K |
|
244
DuPont de Nemours
DD
$31.6B
| $250K | 0.02% |
+4,705
| New | +$250K |
|
245
Ball Corp
BALL
$13.6B
| $248K | 0.02% |
3,566
-2
| -0.1% | -$139 |
|
246
Inovio Pharmaceuticals
INO
$144M
| $248K | 0.02% |
+9,200
| New | +$248K |
|
247
Snap
SNAP
$12.3B
| $247K | 0.02% |
+10,533
| New | +$247K |
|
248
Broadcom
AVGO
$1.42T
| $246K | 0.02% |
+779
| New | +$246K |
|
249
Agilent Technologies
A
$35.5B
| $245K | 0.02% |
+2,775
| New | +$245K |
|
|
ERUS
250
DELISTED
iShares MSCI Russia ETF
ERUS
| $244K | 0.02% |
7,291
| – | – |
|