BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
Cap. Flow
+$88M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46

Top Buys

1
APP icon
Applovin
APP
$25.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.43M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M
4
XOM icon
Exxon Mobil
XOM
$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
AVLR
Avalara, Inc.
AVLR
$653K
3
TSLA icon
Tesla
TSLA
$630K
4
MTG icon
MGIC Investment
MTG
$585K
5
ORCL icon
Oracle
ORCL
$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
251
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$585K 0.03%
11,723
+39
+0.3% +$1.95K
SPTS icon
252
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$582K 0.03%
19,641
-322
-2% -$9.54K
INTU icon
253
Intuit
INTU
$187B
$578K 0.03%
1,202
-53
-4% -$25.5K
HOOD icon
254
Robinhood
HOOD
$104B
$576K 0.03%
42,607
-10,050
-19% -$136K
AKAM icon
255
Akamai
AKAM
$11.3B
$575K 0.03%
4,819
+291
+6% +$34.7K
NSC icon
256
Norfolk Southern
NSC
$61.8B
$566K 0.03%
1,986
+29
+1% +$8.27K
D icon
257
Dominion Energy
D
$49.5B
$553K 0.03%
6,507
-242
-4% -$20.6K
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$550K 0.03%
35,191
+769
+2% +$12K
VGT icon
259
Vanguard Information Technology ETF
VGT
$101B
$547K 0.03%
1,313
+246
+23% +$102K
EBAY icon
260
eBay
EBAY
$42.5B
$545K 0.03%
9,515
+103
+1% +$5.9K
PH icon
261
Parker-Hannifin
PH
$96.3B
$535K 0.02%
1,884
+19
+1% +$5.4K
SPR icon
262
Spirit AeroSystems
SPR
$4.82B
$535K 0.02%
10,938
+68
+0.6% +$3.33K
KMB icon
263
Kimberly-Clark
KMB
$43.1B
$534K 0.02%
4,336
-346
-7% -$42.6K
MDLZ icon
264
Mondelez International
MDLZ
$80.1B
$526K 0.02%
8,373
+169
+2% +$10.6K
BBDC icon
265
Barings BDC
BBDC
$993M
$524K 0.02%
50,716
+824
+2% +$8.51K
GD icon
266
General Dynamics
GD
$86.8B
$523K 0.02%
2,169
-75
-3% -$18.1K
GILD icon
267
Gilead Sciences
GILD
$144B
$521K 0.02%
8,759
-365
-4% -$21.7K
BRMK
268
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$520K 0.02%
60,087
-11,117
-16% -$96.2K
PSA icon
269
Public Storage
PSA
$51.7B
$519K 0.02%
1,329
+27
+2% +$10.5K
F icon
270
Ford
F
$46.5B
$517K 0.02%
30,603
+218
+0.7% +$3.68K
SNAP icon
271
Snap
SNAP
$12.2B
$511K 0.02%
14,216
-1,050
-7% -$37.7K
WY icon
272
Weyerhaeuser
WY
$18.7B
$509K 0.02%
13,442
+6,626
+97% +$251K
BX icon
273
Blackstone
BX
$135B
$507K 0.02%
3,994
+1,222
+44% +$155K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$506K 0.02%
2,733
+1
+0% +$185
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$505K 0.02%
6,758
+81
+1% +$6.05K
9 10
11
12 13