BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$9.18B
| $389K | 0.02% |
2,574
+74
| +3% | +$11.2K |
|
252
TransDigm Group
TDG
$71.6B
| $388K | 0.02% |
627
+12
| +2% | +$7.43K |
|
253
CRISPR Therapeutics
CRSP
$4.99B
| $386K | 0.02% |
2,522
+16
| +0.6% | +$2.45K |
|
254
Novartis
NVS
$251B
| $382K | 0.02% |
4,046
+32
| +0.8% | +$3.02K |
|
255
Ares Capital
ARCC
$15.8B
| $378K | 0.02% |
+22,352
| New | +$378K |
|
256
iShares Global Clean Energy ETF
ICLN
$1.59B
| $378K | 0.02% |
+13,368
| New | +$378K |
|
257
Yum! Brands
YUM
$40.1B
| $378K | 0.02% |
3,485
+22
| +0.6% | +$2.39K |
|
258
Broadcom
AVGO
$1.58T
| $376K | 0.02% |
8,580
-1,160
| -12% | -$50.8K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $374K | 0.02% |
890
+1
| +0.1% | +$420 |
|
260
Ecolab
ECL
$77.6B
| $372K | 0.02% |
1,717
-105
| -6% | -$22.7K |
|
261
Colgate-Palmolive
CL
$68.8B
| $371K | 0.02% |
4,338
-13
| -0.3% | -$1.11K |
|
262
Agilent Technologies
A
$36.5B
| $368K | 0.02% |
3,102
+329
| +12% | +$39K |
|
263
Norfolk Southern
NSC
$62.3B
| $360K | 0.02% |
+1,514
| New | +$360K |
|
264
Citigroup
C
$176B
| $359K | 0.02% |
5,816
-1,867
| -24% | -$115K |
|
265
Mercado Libre
MELI
$123B
| $358K | 0.02% |
+214
| New | +$358K |
|
266
Best Buy
BBY
$16.1B
| $353K | 0.02% |
3,540
+13
| +0.4% | +$1.3K |
|
267
CSX Corp
CSX
$60.6B
| $350K | 0.02% |
+11,568
| New | +$350K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $350K | 0.02% |
3,866
+119
| +3% | +$10.8K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $350K | 0.02% |
13,125
+30
| +0.2% | +$800 |
|
270
Aon
AON
$79.9B
| $348K | 0.02% |
+1,647
| New | +$348K |
|
271
General Dynamics
GD
$86.8B
| $348K | 0.02% |
2,335
+127
| +6% | +$18.9K |
|
272
ServiceNow
NOW
$190B
| $344K | 0.02% |
625
+184
| +42% | +$101K |
|
273
OGE Energy
OGE
$8.89B
| $336K | 0.02% |
10,548
+655
| +7% | +$20.9K |
|
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $335K | 0.02% |
+13,040
| New | +$335K |
|
275
Ball Corp
BALL
$13.9B
| $333K | 0.02% |
3,576
| – | – |
|