BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$69.5M
Cap. Flow
+$45.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$15.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.85M
3
AMZN icon
Amazon
AMZN
$4.46M
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.77M
5
SNOW icon
Snowflake
SNOW
$2.68M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.38M
4
ACN icon
Accenture
ACN
$1.99M
5
META icon
Meta Platforms (Facebook)
META
$1.59M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 16.15%
3 Communication Services 8.23%
4 Healthcare 2.76%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
226
Spirit AeroSystems
SPR
$4.8B
$528K 0.03%
10,860
– –
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$525K 0.03%
14,875
+10
+0.1% +$353
PSK icon
228
SPDR ICE Preferred Securities ETF
PSK
$825M
$523K 0.03%
12,037
+98
+0.8% +$4.26K
WM icon
229
Waste Management
WM
$88.6B
$522K 0.03%
4,043
-338
-8% -$43.6K
CCI icon
230
Crown Castle
CCI
$41.9B
$521K 0.03%
3,027
+584
+24% +$101K
EFX icon
231
Equifax
EFX
$30.8B
$514K 0.03%
2,838
-35
-1% -$6.34K
HPQ icon
232
HP
HPQ
$27.4B
$509K 0.03%
16,031
+5,625
+54% +$179K
AEP icon
233
American Electric Power
AEP
$57.8B
$503K 0.03%
5,944
+239
+4% +$20.2K
GEN icon
234
Gen Digital
GEN
$18.2B
$497K 0.03%
23,358
-567
-2% -$12.1K
LRCX icon
235
Lam Research
LRCX
$130B
$479K 0.03%
8,050
+1,350
+20% +$80.3K
DVY icon
236
iShares Select Dividend ETF
DVY
$20.8B
$475K 0.03%
4,162
+26
+0.6% +$2.97K
AVGO icon
237
Broadcom
AVGO
$1.58T
$471K 0.03%
10,150
+1,570
+18% +$72.9K
TRV icon
238
Travelers Companies
TRV
$62B
$469K 0.03%
3,118
-94
-3% -$14.1K
UL icon
239
Unilever
UL
$158B
$468K 0.03%
8,387
+119
+1% +$6.64K
PLD icon
240
Prologis
PLD
$105B
$465K 0.03%
4,384
+423
+11% +$44.9K
TWLO icon
241
Twilio
TWLO
$16.7B
$462K 0.03%
1,356
+680
+101% +$232K
NSC icon
242
Norfolk Southern
NSC
$62.3B
$453K 0.03%
1,687
+173
+11% +$46.5K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$450K 0.03%
7,690
+647
+9% +$37.9K
AKAM icon
244
Akamai
AKAM
$11.3B
$443K 0.03%
4,346
-14
-0.3% -$1.43K
NOC icon
245
Northrop Grumman
NOC
$83.2B
$442K 0.03%
1,367
-8
-0.6% -$2.59K
DD icon
246
DuPont de Nemours
DD
$32.6B
$439K 0.03%
5,676
+113
+2% +$8.74K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$439K 0.03%
6,332
– –
DXCM icon
248
DexCom
DXCM
$31.6B
$438K 0.03%
4,872
-48
-1% -$4.32K
PSP icon
249
Invesco Global Listed Private Equity ETF
PSP
$328M
$435K 0.03%
6,000
– –
CMF icon
250
iShares California Muni Bond ETF
CMF
$3.39B
$434K 0.03%
6,980
– –
8 9
10
11 12