BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
Cap. Flow
+$12.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$16.5M
2
MSFT icon
Microsoft
MSFT
$4.21M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.57M

Top Sells

1
DELL icon
Dell
DELL
$7.86M
2
AXON icon
Axon Enterprise
AXON
$2.6M
3
AVLR
Avalara, Inc.
AVLR
$2.35M
4
AAPL icon
Apple
AAPL
$1.96M
5
ACN icon
Accenture
ACN
$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
251
OGE Energy
OGE
$8.89B
$251K 0.03%
5,541
+82
+2% +$3.71K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34B
$251K 0.03%
2,786
+186
+7% +$16.8K
LYFT icon
253
Lyft
LYFT
$6.91B
$248K 0.03%
+6,084
New +$248K
BKNG icon
254
Booking.com
BKNG
$178B
$247K 0.03%
126
-32
-20% -$62.7K
ECL icon
255
Ecolab
ECL
$77.6B
$247K 0.03%
1,248
+111
+10% +$22K
EW icon
256
Edwards Lifesciences
EW
$47.5B
$245K 0.03%
+3,342
New +$245K
AVGO icon
257
Broadcom
AVGO
$1.58T
$243K 0.03%
8,790
+1,510
+21% +$41.7K
EQIX icon
258
Equinix
EQIX
$75.7B
$242K 0.03%
420
+1
+0.2% +$576
BAX icon
259
Baxter International
BAX
$12.5B
$240K 0.03%
2,745
+21
+0.8% +$1.84K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.8B
$240K 0.03%
5,067
-66
-1% -$3.13K
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$239K 0.03%
3,745
+7
+0.2% +$447
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$236K 0.03%
4,273
-188
-4% -$10.4K
SIRI icon
263
SiriusXM
SIRI
$8.1B
$235K 0.03%
3,752
-1,896
-34% -$119K
GLW icon
264
Corning
GLW
$61B
$234K 0.03%
8,198
-652
-7% -$18.6K
TJX icon
265
TJX Companies
TJX
$155B
$233K 0.03%
4,175
+2
+0% +$112
GS icon
266
Goldman Sachs
GS
$223B
$232K 0.03%
1,121
-42
-4% -$8.69K
MCO icon
267
Moody's
MCO
$89.5B
$232K 0.03%
1,132
– –
DEO icon
268
Diageo
DEO
$61.3B
$231K 0.03%
1,414
+200
+16% +$32.7K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$231K 0.03%
4,599
– –
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
$229K 0.03%
2,952
+2
+0.1% +$155
FDX icon
271
FedEx
FDX
$53.7B
$228K 0.03%
1,566
+4
+0.3% +$582
GILD icon
272
Gilead Sciences
GILD
$143B
$228K 0.03%
3,598
+123
+4% +$7.79K
MPC icon
273
Marathon Petroleum
MPC
$54.8B
$226K 0.03%
3,724
-71
-2% -$4.31K
RWT
274
Redwood Trust
RWT
$823M
$225K 0.03%
13,741
+155
+1% +$2.54K
ERUS
275
DELISTED
iShares MSCI Russia ETF
ERUS
$225K 0.03%
5,791
-1,495
-21% -$58.1K
9 10
11
12 13