BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $235K | 0.03% |
1,502
-95
| -6% | -$14.9K |
|
252
Vanguard Health Care ETF
VHT
$15.6B
| $235K | 0.03% |
1,522
+1
| +0.1% | +$154 |
|
253
NetApp
NTAP
$22.6B
| $234K | 0.03% |
+4,233
| New | +$234K |
|
254
Kellanova
K
$27.6B
| $230K | 0.03% |
3,388
+114
| +3% | +$7.74K |
|
255
Broadcom
AVGO
$1.4T
| $228K | 0.03% |
+888
| New | +$228K |
|
256
WaFd
WAFD
$2.48B
| $228K | 0.03% |
6,666
| – | – |
|
257
Ecolab
ECL
$78.6B
| $227K | 0.03% |
1,692
+13
| +0.8% | +$1.74K |
|
258
Vanguard Total World Stock ETF
VT
$51.6B
| $225K | 0.03% |
3,028
+168
| +6% | +$12.5K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.03% |
3,057
-53
| -2% | -$3.85K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $219K | 0.03% |
2,892
-124
| -4% | -$9.39K |
|
|
RFP
261
DELISTED
Resolute Forest Products Inc.
RFP
| $219K | 0.03% |
19,856
| – | – |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| $218K | 0.03% |
+8,135
| New | +$218K |
|
263
Kinder Morgan
KMI
$60B
| $217K | 0.03% |
+12,023
| New | +$217K |
|
264
Take-Two Interactive
TTWO
$43B
| $217K | 0.03% |
1,978
| – | – |
|
265
Leggett & Platt
LEG
$1.3B
| $216K | 0.03% |
4,533
+227
| +5% | +$10.8K |
|
|
ERUS
266
DELISTED
iShares MSCI Russia ETF
ERUS
| $215K | 0.03% |
6,424
+444
| +7% | +$14.9K |
|
267
Franklin Resources
BEN
$13.3B
| $214K | 0.03% |
4,942
-708
| -13% | -$30.7K |
|
268
C.H. Robinson
CHRW
$15.2B
| $214K | 0.03% |
+2,401
| New | +$214K |
|
269
MongoDB
MDB
$25.7B
| $214K | 0.03% |
+7,197
| New | +$214K |
|
270
LendingClub
LC
$1.97B
| $211K | 0.03% |
51,074
+16,603
| +48% | +$68.6K |
|
271
Emerson Electric
EMR
$74.3B
| $208K | 0.03% |
+2,989
| New | +$208K |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208K | 0.03% |
3,655
-406
| -10% | -$23.1K |
|
273
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.03% |
2,501
-4,668
| -65% | -$386K |
|
274
Hewlett Packard
HPE
$29.6B
| $206K | 0.03% |
14,330
-119
| -0.8% | -$1.71K |
|
275
TTM Technologies
TTMI
$4.6B
| $205K | 0.02% |
13,106
-500
| -4% | -$7.82K |
|