BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55B
| $757K | 0.04% |
6,650
+11
| +0.2% | +$1.25K |
|
227
Canadian Pacific Kansas City
CP
$69.9B
| $754K | 0.04% |
9,335
+64
| +0.7% | +$5.17K |
|
228
TransDigm Group
TDG
$72.9B
| $749K | 0.04% |
838
+8
| +1% | +$7.15K |
|
229
New York Times
NYT
$9.58B
| $749K | 0.04% |
19,013
+30
| +0.2% | +$1.18K |
|
230
CVS Health
CVS
$89.1B
| $748K | 0.04% |
10,814
+104
| +1% | +$7.19K |
|
231
DocuSign
DOCU
$16.5B
| $747K | 0.04% |
14,627
-145
| -1% | -$7.41K |
|
232
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $744K | 0.04% |
30,962
+12,680
| +69% | +$305K |
|
233
Builders FirstSource
BLDR
$16.3B
| $744K | 0.04% |
5,468
-73
| -1% | -$9.93K |
|
234
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $742K | 0.04% |
10,605
+3
| +0% | +$210 |
|
|
VZIO
235
DELISTED
VIZIO Holding Corp.
VZIO
| $732K | 0.04% |
108,377
| – | – |
|
236
American Express
AXP
$226B
| $731K | 0.04% |
4,194
+794
| +23% | +$138K |
|
237
DoorDash
DASH
$107B
| $729K | 0.04% |
+9,533
| New | +$729K |
|
238
CrowdStrike
CRWD
$107B
| $720K | 0.04% |
4,899
+375
| +8% | +$55.1K |
|
239
Alnylam Pharmaceuticals
ALNY
$59.6B
| $717K | 0.04% |
3,776
+23
| +0.6% | +$4.37K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $715K | 0.04% |
1,494
+10
| +0.7% | +$4.79K |
|
241
Philip Morris
PM
$253B
| $715K | 0.04% |
7,320
+287
| +4% | +$28K |
|
242
ConocoPhillips
COP
$114B
| $710K | 0.04% |
6,857
+1,535
| +29% | +$159K |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $707K | 0.04% |
+6,663
| New | +$707K |
|
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $702K | 0.04% |
17,477
+361
| +2% | +$14.5K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $700K | 0.04% |
11,149
-1,537
| -12% | -$96.5K |
|
246
McKesson
MCK
$86.7B
| $691K | 0.03% |
1,616
+83
| +5% | +$35.5K |
|
247
Ecolab
ECL
$78.1B
| $684K | 0.03% |
3,663
+273
| +8% | +$51K |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $664K | 0.03% |
10,597
+65
| +0.6% | +$4.07K |
|
249
nLIGHT
LASR
$1.42B
| $658K | 0.03% |
42,688
-3,377
| -7% | -$52.1K |
|
250
Vanguard Information Technology ETF
VGT
$101B
| $658K | 0.03% |
1,488
+243
| +20% | +$107K |
|