BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.4B
| $230K | 0.03% |
4,902
+145
| +3% | +$6.8K |
|
252
Union Pacific
UNP
$133B
| $228K | 0.03% |
1,970
+74
| +4% | +$8.56K |
|
253
Edison International
EIX
$21.6B
| $227K | 0.03% |
2,942
-11
| -0.4% | -$849 |
|
254
Comerica
CMA
$9.07B
| $226K | 0.03% |
2,965
-4,815
| -62% | -$367K |
|
255
LivePerson
LPSN
$90.1M
| $224K | 0.03% |
16,513
| – | – |
|
256
WaFd
WAFD
$2.48B
| $224K | 0.03% |
6,666
| – | – |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.03% |
4,061
-581
| -13% | -$31.3K |
|
258
Bank of New York Mellon
BK
$74.5B
| $216K | 0.03% |
4,072
-262
| -6% | -$13.9K |
|
259
Ecolab
ECL
$78.6B
| $216K | 0.03% |
1,679
-27
| -2% | -$3.47K |
|
|
AABA
260
DELISTED
Altaba Inc. Common Stock
AABA
| $216K | 0.03% |
+3,258
| New | +$216K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $214K | 0.03% |
+3,016
| New | +$214K |
|
262
Hewlett Packard
HPE
$29.6B
| $213K | 0.03% |
+14,449
| New | +$213K |
|
263
Becton Dickinson
BDX
$55.3B
| $211K | 0.03% |
1,079
-2
| -0.2% | -$391 |
|
264
Sarepta Therapeutics
SRPT
$1.78B
| $211K | 0.03% |
+4,661
| New | +$211K |
|
265
Energy Select Sector SPDR Fund
XLE
$27.6B
| $211K | 0.03% |
+3,074
| New | +$211K |
|
266
LendingClub
LC
$1.97B
| $210K | 0.03% |
34,471
+6,522
| +23% | +$39.7K |
|
267
TTM Technologies
TTMI
$4.6B
| $209K | 0.03% |
13,606
| – | – |
|
268
American International
AIG
$45.1B
| $207K | 0.03% |
+3,377
| New | +$207K |
|
269
Booking.com
BKNG
$181B
| $207K | 0.03% |
+113
| New | +$207K |
|
270
Leggett & Platt
LEG
$1.3B
| $206K | 0.03% |
4,306
+28
| +0.7% | +$1.34K |
|
271
United Parcel Service
UPS
$74.1B
| $206K | 0.03% |
+1,712
| New | +$206K |
|
272
Kellanova
K
$27.6B
| $204K | 0.03% |
3,274
-198
| -6% | -$12.3K |
|
273
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $202K | 0.03% |
17,890
| – | – |
|
274
Take-Two Interactive
TTWO
$43B
| $202K | 0.03% |
+1,978
| New | +$202K |
|
275
Vanguard Total World Stock ETF
VT
$51.6B
| $202K | 0.03% |
+2,860
| New | +$202K |
|