BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $637K | 0.03% |
2,515
+19
| +0.8% | +$4.81K |
|
227
Heritage Financial
HFWA
$842M
| $634K | 0.03% |
24,859
+46
| +0.2% | +$1.17K |
|
228
iShares S&P 100 ETF
OEF
$22.1B
| $634K | 0.03% |
3,210
+9
| +0.3% | +$1.78K |
|
229
Allstate
ALL
$53.1B
| $631K | 0.03% |
4,959
-8
| -0.2% | -$1.02K |
|
230
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $630K | 0.03% |
14,185
+2,554
| +22% | +$113K |
|
231
Kimberly-Clark
KMB
$43.1B
| $623K | 0.03% |
4,707
+403
| +9% | +$53.3K |
|
232
Cloudflare
NET
$74.7B
| $623K | 0.03% |
5,530
+183
| +3% | +$20.6K |
|
233
Beyond Meat
BYND
$189M
| $617K | 0.03% |
+5,864
| New | +$617K |
|
234
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $614K | 0.03% |
+20,361
| New | +$614K |
|
|
AMPE
235
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $613K | 0.03% |
1,230
+662
| +117% | +$330K |
|
236
Synchrony
SYF
$28.1B
| $612K | 0.03% |
12,519
-2,820
| -18% | -$138K |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $598K | 0.03% |
19,614
-102
| -0.5% | -$3.11K |
|
238
Capital One
COF
$142B
| $590K | 0.03% |
3,645
+409
| +13% | +$66.2K |
|
239
Gen Digital
GEN
$18.2B
| $590K | 0.03% |
23,312
+169
| +0.7% | +$4.28K |
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $589K | 0.03% |
5,064
+1,135
| +29% | +$132K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $582K | 0.03% |
6,165
+1,883
| +44% | +$178K |
|
242
Caterpillar
CAT
$198B
| $577K | 0.03% |
3,003
+36
| +1% | +$6.92K |
|
243
Agilent Technologies
A
$36.5B
| $571K | 0.03% |
3,628
-34
| -0.9% | -$5.35K |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $570K | 0.03% |
4,967
+251
| +5% | +$28.8K |
|
245
Travelers Companies
TRV
$62B
| $568K | 0.03% |
3,738
+537
| +17% | +$81.6K |
|
246
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $565K | 0.03% |
11,646
+41
| +0.4% | +$1.99K |
|
247
General Dynamics
GD
$86.8B
| $562K | 0.03% |
2,866
+414
| +17% | +$81.2K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $556K | 0.03% |
17,545
+50
| +0.3% | +$1.58K |
|
249
Cigna
CI
$81.5B
| $553K | 0.03% |
2,761
-101
| -4% | -$20.2K |
|
250
Barings BDC
BBDC
$987M
| $550K | 0.03% |
49,892
-18,669
| -27% | -$206K |
|