BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.03% |
4,591
+76
| +2% | +$4.78K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $286K | 0.03% |
5,322
-1,190
| -18% | -$64K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.03% |
4,828
-42
| -0.9% | -$2.48K |
|
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $284K | 0.03% |
4,238
+636
| +18% | +$42.6K |
|
255
United Parcel Service
UPS
$72.1B
| $284K | 0.03% |
2,430
-457
| -16% | -$53.4K |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $283K | 0.03% |
2,883
+200
| +7% | +$19.6K |
|
|
SWIR
257
DELISTED
Sierra Wireless
SWIR
| $281K | 0.03% |
29,373
| – | – |
|
258
TJX Companies
TJX
$155B
| $278K | 0.03% |
4,546
+371
| +9% | +$22.7K |
|
259
Booking.com
BKNG
$178B
| $277K | 0.03% |
135
+9
| +7% | +$18.5K |
|
260
Goldman Sachs
GS
$223B
| $276K | 0.03% |
1,201
+80
| +7% | +$18.4K |
|
261
Morgan Stanley
MS
$236B
| $275K | 0.03% |
+5,373
| New | +$275K |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.03% |
4,778
+10
| +0.2% | +$576 |
|
263
Twilio
TWLO
$16.7B
| $272K | 0.03% |
2,769
-79
| -3% | -$7.76K |
|
264
Valero Energy
VLO
$48.7B
| $271K | 0.03% |
+2,899
| New | +$271K |
|
265
Public Storage
PSA
$52.2B
| $270K | 0.03% |
1,268
+50
| +4% | +$10.6K |
|
266
Zoetis
ZTS
$67.9B
| $270K | 0.03% |
2,043
-35
| -2% | -$4.63K |
|
267
Kroger
KR
$44.8B
| $269K | 0.03% |
+9,273
| New | +$269K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $266K | 0.03% |
+1,831
| New | +$266K |
|
269
Deere & Co
DE
$128B
| $263K | 0.03% |
1,519
-64
| -4% | -$11.1K |
|
270
iShares US Medical Devices ETF
IHI
$4.35B
| $263K | 0.03% |
+5,976
| New | +$263K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $263K | 0.03% |
+4,424
| New | +$263K |
|
272
Franklin Resources
BEN
$13B
| $260K | 0.03% |
+10,014
| New | +$260K |
|
273
Gilead Sciences
GILD
$143B
| $259K | 0.03% |
3,991
+393
| +11% | +$25.5K |
|
274
Expedia Group
EXPE
$26.6B
| $257K | 0.03% |
2,380
+124
| +5% | +$13.4K |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $255K | 0.03% |
+2,233
| New | +$255K |
|