BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $686K | 0.03% |
3,317
+314
| +10% | +$64.9K |
|
227
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $683K | 0.03% |
14,365
+180
| +1% | +$8.56K |
|
228
Cigna
CI
$81.5B
| $676K | 0.03% |
2,944
+183
| +7% | +$42K |
|
|
BRMK
229
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $671K | 0.03% |
71,204
-4,543
| -6% | -$42.8K |
|
230
Kimberly-Clark
KMB
$43.1B
| $669K | 0.03% |
4,682
-25
| -0.5% | -$3.57K |
|
231
Gilead Sciences
GILD
$143B
| $662K | 0.03% |
9,124
-106
| -1% | -$7.69K |
|
232
Fortinet
FTNT
$60.4B
| $643K | 0.03% |
8,950
+10
| +0.1% | +$718 |
|
233
Ford
F
$46.7B
| $631K | 0.03% |
30,385
+7,400
| +32% | +$154K |
|
234
eBay
EBAY
$42.3B
| $626K | 0.03% |
9,412
-33
| -0.3% | -$2.2K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $625K | 0.03% |
4,293
+2,421
| +129% | +$352K |
|
236
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $622K | 0.03% |
11,684
+38
| +0.3% | +$2.02K |
|
237
DexCom
DXCM
$31.6B
| $621K | 0.03% |
4,628
-344
| -7% | -$46.2K |
|
238
EPAM Systems
EPAM
$9.44B
| $618K | 0.03% |
924
+2
| +0.2% | +$1.34K |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $616K | 0.03% |
20,792
+1,178
| +6% | +$34.9K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $612K | 0.03% |
4,990
+23
| +0.5% | +$2.82K |
|
241
Health Catalyst
HCAT
$238M
| $610K | 0.03% |
15,396
| – | – |
|
242
Heritage Financial
HFWA
$842M
| $609K | 0.03% |
24,906
+47
| +0.2% | +$1.15K |
|
243
Travelers Companies
TRV
$62B
| $608K | 0.03% |
3,884
+146
| +4% | +$22.9K |
|
244
Gen Digital
GEN
$18.2B
| $607K | 0.03% |
23,375
+63
| +0.3% | +$1.64K |
|
245
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $607K | 0.03% |
19,963
-987
| -5% | -$30K |
|
246
HP
HPQ
$27.4B
| $604K | 0.03% |
16,023
+140
| +0.9% | +$5.28K |
|
247
Procore
PCOR
$10.5B
| $604K | 0.03% |
7,551
+211
| +3% | +$16.9K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $604K | 0.03% |
17,600
+55
| +0.3% | +$1.89K |
|
249
Waste Management
WM
$88.6B
| $602K | 0.03% |
3,608
-787
| -18% | -$131K |
|
250
Roblox
RBLX
$88.5B
| $594K | 0.03% |
+5,755
| New | +$594K |
|