BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Nike
NKE
|
+$11.7M |
| 3 |
Airbnb
ABNB
|
+$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$27M |
| 2 |
Applovin
APP
|
+$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.9B
| $713K | 0.04% |
2,758
-265
| -9% | -$68.5K |
|
227
Canadian Pacific Kansas City
CP
$69.9B
| $704K | 0.04% |
9,457
+122
| +1% | +$9.08K |
|
228
American Electric Power
AEP
$57.5B
| $704K | 0.04% |
9,353
-3,244
| -26% | -$244K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $694K | 0.04% |
11,800
+651
| +6% | +$38.3K |
|
230
Alnylam Pharmaceuticals
ALNY
$59.6B
| $693K | 0.04% |
3,912
+136
| +4% | +$24.1K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $677K | 0.03% |
22,458
-13,767
| -38% | -$415K |
|
232
Ulta Beauty
ULTA
$23.3B
| $675K | 0.03% |
1,690
+23
| +1% | +$9.19K |
|
233
Toast
TOST
$23.8B
| $672K | 0.03% |
35,864
-2
| -0% | -$37 |
|
234
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $671K | 0.03% |
9,900
-705
| -7% | -$47.8K |
|
235
EPAM Systems
EPAM
$9.16B
| $671K | 0.03% |
2,623
+14
| +0.5% | +$3.58K |
|
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $670K | 0.03% |
31,191
+4,203
| +16% | +$90.3K |
|
237
Novo Nordisk
NVO
$241B
| $665K | 0.03% |
7,310
+1,500
| +26% | +$136K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $663K | 0.03% |
1,452
-42
| -3% | -$19.2K |
|
239
Inspire Medical Systems
INSP
$2.47B
| $663K | 0.03% |
3,339
-112
| -3% | -$22.2K |
|
240
Oneok
OKE
$44.9B
| $656K | 0.03% |
10,350
+5,829
| +129% | +$370K |
|
241
Paylocity
PCTY
$9.54B
| $650K | 0.03% |
3,575
+10
| +0.3% | +$1.82K |
|
242
Dimensional International Value ETF
DFIV
$13.2B
| $649K | 0.03% |
19,902
+3,908
| +24% | +$127K |
|
243
Dow Inc
DOW
$17B
| $646K | 0.03% |
12,525
+3,110
| +33% | +$160K |
|
244
American Tower
AMT
$90.7B
| $642K | 0.03% |
3,906
-275
| -7% | -$45.2K |
|
245
American Express
AXP
$226B
| $635K | 0.03% |
4,255
+61
| +1% | +$9.1K |
|
246
Uber
UBER
$197B
| $633K | 0.03% |
13,769
+2,503
| +22% | +$115K |
|
247
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $633K | 0.03% |
10,554
-43
| -0.4% | -$2.58K |
|
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $623K | 0.03% |
18,881
-234
| -1% | -$7.72K |
|
249
Vanguard Information Technology ETF
VGT
$101B
| $622K | 0.03% |
1,499
+11
| +0.7% | +$4.57K |
|
250
Amphenol
APH
$135B
| $620K | 0.03% |
14,752
+10
| +0.1% | +$420 |
|