BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$69.5M
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
251
DELISTED
ZENDESK INC
ZEN
| $432K | 0.03% |
3,255
+275
| +9% | +$36.5K |
|
252
Ares Capital
ARCC
$15.8B
| $429K | 0.03% |
22,931
+579
| +3% | +$10.8K |
|
|
NEWR
253
DELISTED
New Relic, Inc.
NEWR
| $427K | 0.03% |
6,939
+33
| +0.5% | +$2.03K |
|
254
Digital Realty Trust
DLR
$55.7B
| $425K | 0.03% |
3,020
+1,467
| +94% | +$206K |
|
255
FedEx
FDX
$53.7B
| $425K | 0.03% |
1,495
-154
| -9% | -$43.8K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $424K | 0.03% |
891
+1
| +0.1% | +$476 |
|
257
Citigroup
C
$176B
| $422K | 0.03% |
5,797
-19
| -0.3% | -$1.38K |
|
|
RDFN
258
DELISTED
Redfin
RDFN
| $418K | 0.02% |
6,283
+1,652
| +36% | +$110K |
|
259
iShares Silver Trust
SLV
$20.1B
| $416K | 0.02% |
18,326
+5,897
| +47% | +$134K |
|
260
TJX Companies
TJX
$155B
| $416K | 0.02% |
6,286
-57
| -0.9% | -$3.77K |
|
261
Booking.com
BKNG
$178B
| $415K | 0.02% |
178
-55
| -24% | -$128K |
|
262
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $412K | 0.02% |
16,040
+3,000
| +23% | +$77.1K |
|
263
Capital One
COF
$142B
| $406K | 0.02% |
3,194
+53
| +2% | +$6.74K |
|
264
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $406K | 0.02% |
15,034
-500
| -3% | -$13.5K |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $405K | 0.02% |
2,410
-37
| -2% | -$6.22K |
|
266
Best Buy
BBY
$16.1B
| $402K | 0.02% |
3,500
-40
| -1% | -$4.59K |
|
267
iShares Global Clean Energy ETF
ICLN
$1.59B
| $400K | 0.02% |
16,458
+3,090
| +23% | +$75.1K |
|
268
PNC Financial Services
PNC
$80.5B
| $399K | 0.02% |
2,272
+213
| +10% | +$37.4K |
|
269
Agilent Technologies
A
$36.5B
| $397K | 0.02% |
3,121
+19
| +0.6% | +$2.42K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $389K | 0.02% |
+6,316
| New | +$389K |
|
271
General Dynamics
GD
$86.8B
| $383K | 0.02% |
2,112
-223
| -10% | -$40.4K |
|
272
Zoom
ZM
$25B
| $383K | 0.02% |
1,192
-112
| -9% | -$36K |
|
273
ConocoPhillips
COP
$116B
| $382K | 0.02% |
7,204
+175
| +2% | +$9.28K |
|
274
Cloudflare
NET
$74.7B
| $381K | 0.02% |
5,426
+2,687
| +98% | +$189K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| $381K | 0.02% |
1,666
-101
| -6% | -$23.1K |
|