BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.11M |
| 3 |
GitLab
GTLB
|
+$5.43M |
| 4 |
Republic Services
RSG
|
+$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$61.4M |
| 2 |
Lam Research
LRCX
|
+$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.48M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$9.54B
| $658K | 0.03% |
3,565
+3
| +0.1% | +$554 |
|
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $657K | 0.03% |
19,115
+400
| +2% | +$13.7K |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $655K | 0.03% |
20,010
+2,110
| +12% | +$69.1K |
|
254
Palo Alto Networks
PANW
$132B
| $650K | 0.03% |
5,088
+862
| +20% | +$110K |
|
255
iShares Global Infrastructure ETF
IGF
$7.98B
| $650K | 0.03% |
13,834
-329
| -2% | -$15.4K |
|
256
Delta Air Lines
DAL
$40.3B
| $642K | 0.03% |
13,509
-1,685
| -11% | -$80.1K |
|
257
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $639K | 0.03% |
+14,046
| New | +$639K |
|
258
Regeneron Pharmaceuticals
REGN
$59.2B
| $637K | 0.03% |
887
-28
| -3% | -$20.1K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $635K | 0.03% |
6,681
-42
| -0.6% | -$3.99K |
|
260
HP
HPQ
$27.4B
| $626K | 0.03% |
20,391
+2,631
| +15% | +$80.8K |
|
261
Amphenol
APH
$135B
| $626K | 0.03% |
14,742
+1,344
| +10% | +$57.1K |
|
262
Target
TGT
$41.6B
| $614K | 0.03% |
4,657
+268
| +6% | +$35.3K |
|
263
Mondelez International
MDLZ
$80.1B
| $612K | 0.03% |
8,393
-532
| -6% | -$38.8K |
|
264
PayPal
PYPL
$65.3B
| $609K | 0.03% |
9,130
+505
| +6% | +$33.7K |
|
265
Opendoor
OPEN
$4.45B
| $608K | 0.03% |
151,316
| – | – |
|
266
DexCom
DXCM
$30.6B
| $604K | 0.03% |
4,700
+116
| +3% | +$14.9K |
|
267
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $604K | 0.03% |
26,988
+720
| +3% | +$16.1K |
|
268
Invesco Preferred ETF
PGX
$3.95B
| $594K | 0.03% |
52,213
+842
| +2% | +$9.57K |
|
269
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $592K | 0.03% |
12,753
+1,365
| +12% | +$63.3K |
|
270
Kimberly-Clark
KMB
$43.1B
| $590K | 0.03% |
4,270
+160
| +4% | +$22.1K |
|
271
EPAM Systems
EPAM
$9.16B
| $586K | 0.03% |
2,609
-36
| -1% | -$8.09K |
|
272
Newmont
NEM
$83.2B
| $581K | 0.03% |
13,619
-225
| -2% | -$9.6K |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $572K | 0.03% |
23,205
+943
| +4% | +$23.2K |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $569K | 0.03% |
11,349
-149
| -1% | -$7.48K |
|
275
iShares Select Dividend ETF
DVY
$20.7B
| $568K | 0.03% |
5,017
+91
| +2% | +$10.3K |
|