BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
Cap. Flow
+$47.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$9.66M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.03M
4
AAPL icon
Apple
AAPL
$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.79M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$6.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.63M
3
AVLR
Avalara, Inc.
AVLR
$1.28M
4
DOCU icon
DocuSign
DOCU
$1.03M
5
CHTR icon
Charter Communications
CHTR
$862K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 17.42%
3 Communication Services 9.05%
4 Financials 3.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
251
Alibaba
BABA
$323B
$549K 0.03%
3,705
-587
-14% -$87K
NOC icon
252
Northrop Grumman
NOC
$83.2B
$544K 0.03%
1,512
-65
-4% -$23.4K
CMI icon
253
Cummins
CMI
$55.1B
$542K 0.03%
2,413
+17
+0.7% +$3.82K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$539K 0.03%
33,714
+701
+2% +$11.2K
PSK icon
255
SPDR ICE Preferred Securities ETF
PSK
$825M
$536K 0.03%
12,337
+151
+1% +$6.56K
NVTA
256
DELISTED
Invitae Corporation
NVTA
$535K 0.03%
18,826
+103
+0.6% +$2.93K
ROKU icon
257
Roku
ROKU
$14B
$532K 0.03%
+1,697
New +$532K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$530K 0.03%
6,062
+1,429
+31% +$125K
BLUE
259
DELISTED
bluebird bio
BLUE
$527K 0.03%
2,129
-5
-0.2% -$1.24K
EPAM icon
260
EPAM Systems
EPAM
$9.44B
$526K 0.03%
922
-15
-2% -$8.56K
AVGO icon
261
Broadcom
AVGO
$1.58T
$525K 0.03%
10,830
+700
+7% +$33.9K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$525K 0.03%
20,506
+4,442
+28% +$114K
FTNT icon
263
Fortinet
FTNT
$60.4B
$522K 0.03%
8,940
+325
+4% +$19K
RKLB icon
264
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$517K 0.03%
+32,079
New +$517K
D icon
265
Dominion Energy
D
$49.7B
$515K 0.03%
7,049
-921
-12% -$67.3K
DFS
266
DELISTED
Discover Financial Services
DFS
$515K 0.03%
4,191
+203
+5% +$24.9K
PH icon
267
Parker-Hannifin
PH
$96.1B
$515K 0.03%
1,843
+12
+0.7% +$3.35K
PNC icon
268
PNC Financial Services
PNC
$80.5B
$514K 0.03%
2,626
+254
+11% +$49.7K
ARCC icon
269
Ares Capital
ARCC
$15.8B
$511K 0.03%
25,145
+2,585
+11% +$52.5K
BKNG icon
270
Booking.com
BKNG
$178B
$510K 0.03%
215
+17
+9% +$40.3K
LYFT icon
271
Lyft
LYFT
$6.91B
$501K 0.03%
9,346
-6,088
-39% -$326K
TEX icon
272
Terex
TEX
$3.47B
$500K 0.03%
11,870
+96
+0.8% +$4.04K
BBY icon
273
Best Buy
BBY
$16.1B
$493K 0.03%
4,661
+1,152
+33% +$122K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$490K 0.03%
2,731
+319
+13% +$57.2K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$489K 0.03%
6,676
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