BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$1.23B
(+30%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
100
Reduced
147
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| $243K | 0.02% |
+45,100
| New | +$243K |
|
|
ARTY
252
iShares Future AI & Tech ETF
ARTY
$1.35B
| $243K | 0.02% |
+8,218
| New | +$243K |
|
253
Public Storage
PSA
$51.2B
| $241K | 0.02% |
1,255
-16
| -1% | -$3.07K |
|
254
ConocoPhillips
COP
$118B
| $240K | 0.02% |
5,711
-3,662
| -39% | -$154K |
|
255
Baxter International
BAX
$12.1B
| $237K | 0.02% |
2,758
+90
| +3% | +$7.73K |
|
256
Edison International
EIX
$21.3B
| $234K | 0.02% |
4,314
-108
| -2% | -$5.86K |
|
257
Goldman Sachs
GS
$221B
| $231K | 0.02% |
+1,170
| New | +$231K |
|
258
WaFd
WAFD
$2.47B
| $230K | 0.02% |
8,569
+32
| +0.4% | +$859 |
|
259
Emerson Electric
EMR
$72.9B
| $230K | 0.02% |
+3,703
| New | +$230K |
|
260
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $228K | 0.02% |
+1,632
| New | +$228K |
|
261
Lyft
LYFT
$7.02B
| $228K | 0.02% |
+6,913
| New | +$228K |
|
262
Enterprise Products Partners
EPD
$68.9B
| $228K | 0.02% |
12,565
-11,921
| -49% | -$216K |
|
263
Parker-Hannifin
PH
$94.8B
| $225K | 0.02% |
+1,228
| New | +$225K |
|
264
Ligand Pharmaceuticals
LGND
$3.25B
| $224K | 0.02% |
+2,000
| New | +$224K |
|
265
Public Service Enterprise Group
PEG
$40.6B
| $222K | 0.02% |
4,514
-242
| -5% | -$11.9K |
|
266
Renasant Corp
RNST
$3.71B
| $219K | 0.02% |
+8,813
| New | +$219K |
|
267
Citigroup
C
$175B
| $218K | 0.02% |
+4,275
| New | +$218K |
|
268
Webster Financial
WBS
$10.3B
| $215K | 0.02% |
+7,529
| New | +$215K |
|
269
Bank of Montreal
BMO
$88.5B
| $214K | 0.02% |
4,032
-15
| -0.4% | -$796 |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $212K | 0.02% |
3,970
-925
| -19% | -$49.4K |
|
271
Novartis
NVS
$248B
| $210K | 0.02% |
2,404
-1,087
| -31% | -$95K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.02% |
+4,787
| New | +$207K |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | 0.02% |
1,218
-953
| -44% | -$162K |
|
274
Edwards Lifesciences
EW
$47.7B
| $206K | 0.02% |
2,976
+1,890
| +174% | -$19.5K |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.02% |
+4,000
| New | +$203K |
|