BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20B
| $685K | 0.03% |
10,934
+96
| +0.9% | +$6.01K |
|
227
Vanguard Extended Market ETF
VXF
$24.2B
| $672K | 0.03% |
4,054
+286
| +8% | +$47.4K |
|
228
Crown Castle
CCI
$40.9B
| $665K | 0.03% |
3,598
-778
| -18% | -$144K |
|
229
Blackrock
BLK
$171B
| $663K | 0.03% |
867
-51
| -6% | -$39K |
|
230
Marqeta
MQ
$2.73B
| $661K | 0.03% |
59,871
+887
| +2% | +$9.79K |
|
231
PNC Financial Services
PNC
$80.2B
| $658K | 0.03% |
3,567
+87
| +3% | +$16K |
|
232
Opendoor
OPEN
$4.45B
| $654K | 0.03% |
+75,635
| New | +$654K |
|
233
HP
HPQ
$27.4B
| $648K | 0.03% |
17,838
+1,815
| +11% | +$65.9K |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $646K | 0.03% |
18,895
+1,295
| +7% | +$44.3K |
|
235
Ball Corp
BALL
$13.9B
| $645K | 0.03% |
7,166
-1
| -0% | -$90 |
|
236
iShares Select Dividend ETF
DVY
$20.7B
| $642K | 0.03% |
5,012
+22
| +0.4% | +$2.82K |
|
237
Fortinet
FTNT
$61.6B
| $636K | 0.03% |
9,300
+350
| +4% | +$23.9K |
|
238
Builders FirstSource
BLDR
$16.3B
| $631K | 0.03% |
+9,776
| New | +$631K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $625K | 0.03% |
8,060
+901
| +13% | +$69.9K |
|
240
Allstate
ALL
$52.8B
| $621K | 0.03% |
4,484
-427
| -9% | -$59.1K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $619K | 0.03% |
22,841
-1,831
| -7% | -$49.6K |
|
242
Waste Management
WM
$88.2B
| $616K | 0.03% |
3,888
+280
| +8% | +$44.4K |
|
243
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $611K | 0.03% |
13,109
-1,256
| -9% | -$58.5K |
|
244
Trane Technologies
TT
$92.3B
| $603K | 0.03% |
3,951
+61
| +2% | +$9.31K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.03% |
13,476
-321
| -2% | -$14.4K |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $598K | 0.03% |
4,443
+150
| +3% | +$20.2K |
|
247
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $596K | 0.03% |
21,438
+646
| +3% | +$18K |
|
248
Booking.com
BKNG
$181B
| $592K | 0.03% |
252
+41
| +19% | +$96.3K |
|
249
DexCom
DXCM
$30.6B
| $591K | 0.03% |
4,620
-8
| -0.2% | -$1.02K |
|
250
Zillow
Z
$21.8B
| $586K | 0.03% |
11,886
+463
| +4% | +$22.8K |
|