BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WaFd
WAFD
$2.5B
| $254K | 0.03% |
7,275
+4
| +0.1% | +$140 |
|
252
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $247K | 0.03% |
5,133
+272
| +6% | +$13.1K |
|
253
TransDigm Group
TDG
$71.6B
| $247K | 0.03% |
510
| – | – |
|
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $246K | 0.03% |
4,773
-59,815
| -93% | -$3.08M |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $241K | 0.03% |
2,600
-33
| -1% | -$3.06K |
|
256
Mondelez International
MDLZ
$79.9B
| $240K | 0.03% |
4,461
-1,145
| -20% | -$61.6K |
|
257
Zillow
ZG
$20.5B
| $239K | 0.03% |
+5,232
| New | +$239K |
|
258
Goldman Sachs
GS
$223B
| $238K | 0.03% |
1,163
-96
| -8% | -$19.6K |
|
259
Capital One
COF
$142B
| $237K | 0.03% |
2,607
-443
| -15% | -$40.3K |
|
260
Blackrock
BLK
$170B
| $236K | 0.03% |
503
-362
| -42% | -$170K |
|
261
Gilead Sciences
GILD
$143B
| $235K | 0.03% |
3,475
-1,655
| -32% | -$112K |
|
262
Zoetis
ZTS
$67.9B
| $234K | 0.03% |
2,063
-475
| -19% | -$53.9K |
|
263
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $233K | 0.03% |
3,738
+13
| +0.3% | +$810 |
|
264
OGE Energy
OGE
$8.89B
| $232K | 0.03% |
5,459
+2
| +0% | +$85 |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $228K | 0.03% |
2,950
+1
| +0% | +$77 |
|
|
RWT
266
Redwood Trust
RWT
$823M
| $225K | 0.03% |
+13,586
| New | +$225K |
|
267
Ecolab
ECL
$77.6B
| $224K | 0.03% |
1,137
-176
| -13% | -$34.7K |
|
268
Baxter International
BAX
$12.5B
| $223K | 0.03% |
2,724
-89
| -3% | -$7.29K |
|
269
Moody's
MCO
$89.5B
| $221K | 0.03% |
1,132
| – | – |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $221K | 0.03% |
4,599
| – | – |
|
271
TJX Companies
TJX
$155B
| $221K | 0.03% |
4,173
-3,446
| -45% | -$182K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $219K | 0.03% |
2,825
-887
| -24% | -$68.8K |
|
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $219K | 0.03% |
+3,600
| New | +$219K |
|
274
Franklin Resources
BEN
$13B
| $218K | 0.03% |
+6,256
| New | +$218K |
|
275
Paychex
PAYX
$48.7B
| $218K | 0.03% |
2,645
+61
| +2% | +$5.03K |
|