BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.7M
2
AMZN icon
Amazon
AMZN
$36M
3
ORCL icon
Oracle
ORCL
$10.5M
4
DLR icon
Digital Realty Trust
DLR
$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.49M
2
GTLB icon
GitLab
GTLB
$6.28M
3
APP icon
Applovin
APP
$5.52M
4
RSG icon
Republic Services
RSG
$5.29M
5
ABNB icon
Airbnb
ABNB
$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.5B
$960K 0.03%
16,571
-1,012
-6% -$58.6K
VGT icon
227
Vanguard Information Technology ETF
VGT
$99.7B
$958K 0.03%
1,828
+103
+6% +$54K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$943K 0.03%
9,006
-144
-2% -$15.1K
TFC icon
229
Truist Financial
TFC
$60.4B
$940K 0.03%
24,124
-3,598
-13% -$140K
ULTA icon
230
Ulta Beauty
ULTA
$22.1B
$938K 0.03%
1,793
+102
+6% +$53.3K
MCK icon
231
McKesson
MCK
$85.4B
$937K 0.03%
1,746
+46
+3% +$24.7K
TSM icon
232
TSMC
TSM
$1.2T
$936K 0.03%
6,877
+2,616
+61% +$356K
MMM icon
233
3M
MMM
$82.8B
$923K 0.03%
8,699
-803
-8% -$85.2K
MDT icon
234
Medtronic
MDT
$119B
$920K 0.03%
10,554
-315
-3% -$27.5K
OKE icon
235
Oneok
OKE
$48.1B
$909K 0.03%
11,340
+556
+5% +$44.6K
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$907K 0.03%
1,630
+107
+7% +$59.5K
BKNG icon
237
Booking.com
BKNG
$181B
$901K 0.03%
248
+45
+22% +$163K
AEP icon
238
American Electric Power
AEP
$59.4B
$893K 0.03%
10,373
+513
+5% +$44.2K
DUHP icon
239
Dimensional US High Profitability ETF
DUHP
$9.26B
$891K 0.03%
28,175
+9,462
+51% +$299K
T icon
240
AT&T
T
$209B
$888K 0.03%
50,463
+4,198
+9% +$73.9K
MO icon
241
Altria Group
MO
$113B
$886K 0.03%
20,321
-391
-2% -$17.1K
GILD icon
242
Gilead Sciences
GILD
$140B
$885K 0.03%
12,077
-75
-0.6% -$5.49K
FTNT icon
243
Fortinet
FTNT
$60.4B
$876K 0.03%
12,830
+1,335
+12% +$91.2K
ON icon
244
ON Semiconductor
ON
$20.3B
$874K 0.03%
11,878
+38
+0.3% +$2.8K
EOG icon
245
EOG Resources
EOG
$68.2B
$873K 0.03%
+6,829
New +$873K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$61.5B
$872K 0.03%
906
-33
-4% -$31.8K
MPC icon
247
Marathon Petroleum
MPC
$54.6B
$867K 0.03%
4,302
+132
+3% +$26.6K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$865K 0.03%
22,479
+4,403
+24% +$169K
SPT icon
249
Sprout Social
SPT
$929M
$862K 0.03%
14,441
-72
-0.5% -$4.3K
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$859K 0.03%
21,869
+2,954
+16% +$116K
8 9
10
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