BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $711K | 0.04% |
10,602
+702
| +7% | +$47.1K |
|
227
Paylocity
PCTY
$9.62B
| $708K | 0.04% |
+3,562
| New | +$708K |
|
228
GE Aerospace
GE
$296B
| $707K | 0.04% |
9,265
-3,308
| -26% | -$252K |
|
229
Caterpillar
CAT
$198B
| $701K | 0.04% |
3,063
-1,617
| -35% | -$370K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $699K | 0.04% |
22,395
-1,166
| -5% | -$36.4K |
|
231
Schwab US TIPS ETF
SCHP
$14B
| $696K | 0.04% |
25,970
+800
| +3% | +$21.4K |
|
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $694K | 0.04% |
17,116
+3,021
| +21% | +$123K |
|
233
Waste Management
WM
$88.6B
| $693K | 0.04% |
4,248
+1,542
| +57% | +$252K |
|
234
Philip Morris
PM
$251B
| $684K | 0.04% |
7,033
+353
| +5% | +$34.3K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $680K | 0.04% |
1,484
+228
| +18% | +$105K |
|
236
Newmont
NEM
$83.7B
| $679K | 0.04% |
13,844
-233
| -2% | -$11.4K |
|
237
iShares Global Infrastructure ETF
IGF
$7.99B
| $676K | 0.04% |
14,163
| – | – |
|
238
PayPal
PYPL
$65.2B
| $655K | 0.04% |
8,625
+839
| +11% | +$63.7K |
|
239
Digital Realty Trust
DLR
$55.7B
| $653K | 0.04% |
6,639
+78
| +1% | +$7.67K |
|
240
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $652K | 0.04% |
10,532
+50
| +0.5% | +$3.1K |
|
241
Fortinet
FTNT
$60.4B
| $652K | 0.04% |
9,815
+304
| +3% | +$20.2K |
|
242
Southern Company
SO
$101B
| $629K | 0.04% |
9,045
-117
| -1% | -$8.14K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $629K | 0.04% |
6,723
-420
| -6% | -$39.3K |
|
244
Mondelez International
MDLZ
$79.9B
| $622K | 0.04% |
8,925
+181
| +2% | +$12.6K |
|
245
CrowdStrike
CRWD
$105B
| $621K | 0.04% |
4,524
+1,508
| +50% | +$207K |
|
246
Altria Group
MO
$112B
| $617K | 0.04% |
13,824
+998
| +8% | +$44.5K |
|
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $616K | 0.04% |
18,715
+175
| +0.9% | +$5.76K |
|
248
TransDigm Group
TDG
$71.6B
| $612K | 0.03% |
830
+146
| +21% | +$108K |
|
249
Medtronic
MDT
$119B
| $605K | 0.03% |
7,503
-586
| -7% | -$47.2K |
|
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $601K | 0.03% |
+5,971
| New | +$601K |
|