BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$32.7M |
| 2 |
Amazon
AMZN
|
+$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$957K |
| 5 |
Alerian MLP ETF
AMLP
|
+$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $891K | 0.04% |
23,949
-3,696
| -13% | -$138K |
|
227
American Express
AXP
$226B
| $889K | 0.04% |
4,746
+491
| +12% | +$92K |
|
228
ConocoPhillips
COP
$114B
| $881K | 0.04% |
7,589
+381
| +5% | +$44.2K |
|
229
CVS Health
CVS
$89.1B
| $878K | 0.04% |
11,117
-610
| -5% | -$48.2K |
|
230
American Tower
AMT
$90.7B
| $867K | 0.04% |
4,015
+109
| +3% | +$23.5K |
|
231
Altria Group
MO
$110B
| $836K | 0.04% |
20,712
+8,737
| +73% | +$352K |
|
232
Vanguard Information Technology ETF
VGT
$101B
| $835K | 0.04% |
1,725
+226
| +15% | +$109K |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $832K | 0.04% |
12,809
+2,255
| +21% | +$146K |
|
234
Ulta Beauty
ULTA
$23.3B
| $829K | 0.03% |
1,691
+1
| +0.1% | +$490 |
|
235
Regeneron Pharmaceuticals
REGN
$59.2B
| $825K | 0.03% |
939
-2
| -0.2% | -$1.76K |
|
236
Novo Nordisk
NVO
$241B
| $808K | 0.03% |
7,811
+501
| +7% | +$51.8K |
|
237
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
| $804K | 0.03% |
25,085
+16,306
| +186% | +$522K |
|
238
American Electric Power
AEP
$57.5B
| $801K | 0.03% |
9,860
+507
| +5% | +$41.2K |
|
239
Cracker Barrel
CBRL
$1.13B
| $791K | 0.03% |
10,257
+2,041
| +25% | +$157K |
|
240
McKesson
MCK
$86.7B
| $787K | 0.03% |
1,700
+35
| +2% | +$16.2K |
|
241
AT&T
T
$207B
| $776K | 0.03% |
46,265
+5,161
| +13% | +$86.6K |
|
242
Twilio
TWLO
$16.7B
| $775K | 0.03% |
10,209
+185
| +2% | +$14K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $773K | 0.03% |
1,523
+71
| +5% | +$36K |
|
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $768K | 0.03% |
10,166
+5,162
| +103% | +$390K |
|
245
Opendoor
OPEN
$4.45B
| $761K | 0.03% |
169,931
-13,806
| -8% | -$61.9K |
|
246
Oneok
OKE
$44.9B
| $757K | 0.03% |
10,784
+434
| +4% | +$30.5K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $751K | 0.03% |
9,624
+3,010
| +46% | +$235K |
|
248
Canadian Pacific Kansas City
CP
$69.9B
| $751K | 0.03% |
9,496
+39
| +0.4% | +$3.08K |
|
249
Booking.com
BKNG
$181B
| $721K | 0.03% |
203
+7
| +4% | +$24.8K |
|
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $714K | 0.03% |
9,900
| – | – |
|