BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18B
| $254K | 0.03% |
6,976
-8,129
| -54% | -$296K |
|
252
iShares Core High Dividend ETF
HDV
$11.7B
| $253K | 0.03% |
2,972
-306
| -9% | -$26K |
|
253
Goldman Sachs
GS
$221B
| $252K | 0.03% |
1,144
-353
| -24% | -$77.8K |
|
254
Schlumberger
SLB
$53.6B
| $251K | 0.03% |
3,747
-845
| -18% | -$56.6K |
|
255
American Tower
AMT
$93.9B
| $250K | 0.03% |
1,732
-41
| -2% | -$5.92K |
|
256
Truist Financial
TFC
$59.9B
| $249K | 0.03% |
4,944
-147
| -3% | -$7.4K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247K | 0.03% |
4,696
-653
| -12% | -$34.3K |
|
258
Lowe's Companies
LOW
$145B
| $245K | 0.03% |
2,568
-97
| -4% | -$9.25K |
|
|
ELVT
259
DELISTED
Elevate Credit, Inc.
ELVT
| $243K | 0.03% |
28,673
+14,072
| +96% | +$119K |
|
260
WaFd
WAFD
$2.48B
| $237K | 0.03% |
7,260
+594
| +9% | +$19.4K |
|
261
Elevance Health
ELV
$72.6B
| $236K | 0.03% |
+992
| New | +$236K |
|
262
Take-Two Interactive
TTWO
$44.4B
| $236K | 0.03% |
+1,996
| New | +$236K |
|
263
Novartis
NVS
$245B
| $235K | 0.03% |
3,115
-231
| -7% | -$17.4K |
|
264
PNC Financial Services
PNC
$80.9B
| $231K | 0.03% |
1,710
-126
| -7% | -$17K |
|
265
TTM Technologies
TTMI
$4.64B
| $231K | 0.03% |
13,106
| – | – |
|
266
Baxter International
BAX
$12.4B
| $230K | 0.03% |
+3,109
| New | +$230K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.03% |
+2,997
| New | +$229K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.87B
| $227K | 0.03% |
1,316
-44
| -3% | -$7.59K |
|
269
Caterpillar
CAT
$195B
| $221K | 0.03% |
1,630
-191
| -10% | -$25.9K |
|
270
Medtronic
MDT
$120B
| $218K | 0.03% |
2,543
-169
| -6% | -$14.5K |
|
|
ERUS
271
DELISTED
iShares MSCI Russia ETF
ERUS
| $217K | 0.03% |
6,424
| – | – |
|
272
Cigna
CI
$80.3B
| $216K | 0.03% |
+1,272
| New | +$216K |
|
273
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.03% |
2,585
-261
| -9% | -$21.8K |
|
274
Franklin Resources
BEN
$13.2B
| $213K | 0.03% |
+6,659
| New | +$213K |
|
275
Deere & Co
DE
$129B
| $213K | 0.03% |
1,527
+30
| +2% | +$4.19K |
|