BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$36.7M
(+4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
121
Reduced
103
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.2B
| $223K | 0.03% |
1,072
-200
| -16% | -$41.6K |
|
252
TransDigm Group
TDG
$72.2B
| $222K | 0.03% |
595
| – | – |
|
253
Jazz Pharmaceuticals
JAZZ
$7.77B
| $221K | 0.03% |
1,314
-2
| -0.2% | -$336 |
|
254
Axon Enterprise
AXON
$57.3B
| $218K | 0.03% |
3,191
| – | – |
|
255
Fortive
FTV
$16.1B
| $218K | 0.03% |
+3,096
| New | +$218K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $218K | 0.03% |
1,551
+52
| +3% | +$7.31K |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $213K | 0.03% |
20,854
+1,748
| +9% | +$17.9K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $212K | 0.03% |
3,644
| – | – |
|
259
C.H. Robinson
CHRW
$15.1B
| $211K | 0.03% |
+2,156
| New | +$211K |
|
260
Omeros
OMER
$284M
| $211K | 0.03% |
+8,627
| New | +$211K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $211K | 0.03% |
+1,377
| New | +$211K |
|
262
Akamai
AKAM
$11.1B
| $210K | 0.03% |
+2,865
| New | +$210K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $210K | 0.03% |
+2,746
| New | +$210K |
|
264
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $210K | 0.03% |
+1,573
| New | +$210K |
|
265
TTM Technologies
TTMI
$4.76B
| $209K | 0.03% |
13,106
| – | – |
|
266
Kellanova
K
$27.6B
| $207K | 0.03% |
+3,155
| New | +$207K |
|
267
Valero Energy
VLO
$48.3B
| $206K | 0.03% |
1,808
+3
| +0.2% | +$342 |
|
268
Edison International
EIX
$21B
| $205K | 0.03% |
+3,022
| New | +$205K |
|
269
DexCom
DXCM
$31.7B
| $204K | 0.03% |
+5,716
| New | +$204K |
|
270
Republic Services
RSG
$73B
| $204K | 0.03% |
+2,814
| New | +$204K |
|
271
Franklin Resources
BEN
$13.4B
| $203K | 0.03% |
6,668
+9
| +0.1% | +$274 |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.03% |
+2,781
| New | +$203K |
|
273
Biogen
BIIB
$20.5B
| $201K | 0.02% |
+570
| New | +$201K |
|
|
ALDR
274
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $197K | 0.02% |
+11,815
| New | +$197K |
|
275
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $188K | 0.02% |
17,890
| – | – |
|