BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$29.9B
| $241K | 0.03% |
13,755
-575
| -4% | -$10.1K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23B
| $239K | 0.03% |
3,217
+325
| +11% | +$24.1K |
|
253
Travelers Companies
TRV
$62.3B
| $238K | 0.03% |
1,711
-491
| -22% | -$68.3K |
|
254
Gilead Sciences
GILD
$140B
| $236K | 0.03% |
3,129
-552
| -15% | -$41.6K |
|
|
ERUS
255
DELISTED
iShares MSCI Russia ETF
ERUS
| $234K | 0.03% |
6,424
| – | – |
|
256
Lowe's Companies
LOW
$146B
| $234K | 0.03% |
2,665
-646
| -20% | -$56.7K |
|
257
NetApp
NTAP
$23.2B
| $233K | 0.03% |
3,781
-452
| -11% | -$27.9K |
|
258
Enterprise Products Partners
EPD
$68.9B
| $233K | 0.03% |
9,521
-2,508
| -21% | -$61.4K |
|
259
Deere & Co
DE
$127B
| $233K | 0.03% |
1,497
-5
| -0.3% | -$778 |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $232K | 0.03% |
2,846
+345
| +14% | +$28.1K |
|
261
WaFd
WAFD
$2.47B
| $231K | 0.03% |
6,666
| – | – |
|
262
SoundThinking
SSTI
$151M
| $231K | 0.03% |
+8,699
| New | +$231K |
|
263
Cognizant
CTSH
$35.1B
| $230K | 0.03% |
2,858
-464
| -14% | -$37.3K |
|
|
FMI
264
DELISTED
Foundation Medicine, Inc.
FMI
| $229K | 0.03% |
+2,913
| New | +$229K |
|
265
Sony
SONY
$162B
| $220K | 0.03% |
4,556
-6,456
| -59% | -$312K |
|
266
eBay
EBAY
$41.2B
| $220K | 0.03% |
+5,455
| New | +$220K |
|
267
Medtronic
MDT
$118B
| $218K | 0.03% |
2,712
-1,050
| -28% | -$84.4K |
|
268
Union Pacific
UNP
$132B
| $216K | 0.03% |
1,607
-555
| -26% | -$74.6K |
|
269
C.H. Robinson
CHRW
$15.2B
| $214K | 0.03% |
2,280
-121
| -5% | -$11.4K |
|
270
Fortive
FTV
$15.9B
| $211K | 0.03% |
+2,721
| New | +$211K |
|
|
AABA
271
DELISTED
Altaba Inc. Common Stock
AABA
| $208K | 0.03% |
+2,812
| New | +$208K |
|
272
United Parcel Service
UPS
$72.3B
| $206K | 0.03% |
1,968
-336
| -15% | -$35.2K |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $205K | 0.03% |
+1,523
| New | +$205K |
|
274
Jazz Pharmaceuticals
JAZZ
$7.99B
| $205K | 0.03% |
+1,360
| New | +$205K |
|
|
P
275
DELISTED
Pandora Media Inc
P
| $203K | 0.03% |
40,357
+12,892
| +47% | +$64.8K |
|