BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$215M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.1B
| $367K | 0.03% |
+4,486
| New | +$367K |
|
227
Ecolab
ECL
$77.6B
| $364K | 0.03% |
1,822
+131
| +8% | +$26.2K |
|
228
Vanguard Health Care ETF
VHT
$15.5B
| $362K | 0.03% |
1,774
+38
| +2% | +$7.75K |
|
229
ARK Innovation ETF
ARKK
$7.37B
| $358K | 0.02% |
3,887
+1,046
| +37% | +$96.3K |
|
230
Broadcom
AVGO
$1.43T
| $355K | 0.02% |
9,740
+1,950
| +25% | +$71.1K |
|
231
American Express
AXP
$227B
| $355K | 0.02% |
3,539
+483
| +16% | +$48.5K |
|
232
Morgan Stanley
MS
$239B
| $354K | 0.02% |
7,327
+1,925
| +36% | +$93K |
|
233
Booking.com
BKNG
$179B
| $349K | 0.02% |
204
-1
| -0.5% | -$1.71K |
|
234
Novartis
NVS
$249B
| $349K | 0.02% |
4,014
+1,610
| +67% | +$140K |
|
235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $348K | 0.02% |
14,855
+15
| +0.1% | +$351 |
|
236
Applied Materials
AMAT
$126B
| $345K | 0.02% |
5,798
+847
| +17% | +$50.4K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $344K | 0.02% |
2,340
| – | – |
|
238
TJX Companies
TJX
$156B
| $342K | 0.02% |
6,151
+58
| +1% | +$3.23K |
|
239
Colgate-Palmolive
CL
$67.2B
| $336K | 0.02% |
4,351
+320
| +8% | +$24.7K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | 0.02% |
1,713
+495
| +41% | +$96.8K |
|
|
AMPE
241
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $334K | 0.02% |
1,163
+498
| +75% | +$143K |
|
242
Citigroup
C
$177B
| $331K | 0.02% |
7,683
+3,408
| +80% | +$147K |
|
243
Travelers Companies
TRV
$62.7B
| $331K | 0.02% |
3,060
-102
| -3% | -$11K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $330K | 0.02% |
27,647
+3,943
| +17% | +$47.1K |
|
|
ABTC
245
American Bitcoin Corp. Class A Common Stock
ABTC
$566M
| $328K | 0.02% |
45
+17
| +61% | +$124K |
|
246
GE Aerospace
GE
$299B
| $327K | 0.02% |
10,537
-1,310
| -11% | -$40.7K |
|
247
Invesco Global Listed Private Equity ETF
PSP
$325M
| $326K | 0.02% |
6,000
| – | – |
|
|
XYZ
248
Block, Inc.
XYZ
$45.4B
| $323K | 0.02% |
+1,988
| New | +$323K |
|
249
Domo
DOMO
$583M
| $320K | 0.02% |
8,338
| – | – |
|
250
Yum! Brands
YUM
$39.7B
| $316K | 0.02% |
3,463
+22
| +0.6% | +$2.01K |
|