BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Nike
NKE
|
+$11.7M |
| 3 |
Airbnb
ABNB
|
+$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$27M |
| 2 |
Applovin
APP
|
+$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$207B
| $617K | 0.03% |
41,104
+6,446
| +19% | +$96.8K |
|
252
Booking.com
BKNG
$181B
| $605K | 0.03% |
196
+7
| +4% | +$21.6K |
|
253
iShares Global Infrastructure ETF
IGF
$7.98B
| $599K | 0.03% |
13,834
| – | – |
|
254
Palo Alto Networks
PANW
$132B
| $598K | 0.03% |
5,106
+18
| +0.4% | +$2.11K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $596K | 0.03% |
6,681
| – | – |
|
256
Ecolab
ECL
$78.1B
| $591K | 0.03% |
3,486
-177
| -5% | -$30K |
|
257
Northrop Grumman
NOC
$83.3B
| $590K | 0.03% |
1,341
+113
| +9% | +$49.7K |
|
258
Twilio
TWLO
$16.7B
| $587K | 0.03% |
+10,024
| New | +$587K |
|
259
Invesco Preferred ETF
PGX
$3.95B
| $581K | 0.03% |
53,062
+849
| +2% | +$9.3K |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $573K | 0.03% |
18,013
-1,997
| -10% | -$63.5K |
|
261
iShares Short Treasury Bond ETF
SHV
$20.8B
| $571K | 0.03% |
+5,171
| New | +$571K |
|
262
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $570K | 0.03% |
12,469
-284
| -2% | -$13K |
|
263
Eaton
ETN
$136B
| $567K | 0.03% |
2,660
-75
| -3% | -$16K |
|
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $564K | 0.03% |
8,886
+558
| +7% | +$35.4K |
|
265
Mondelez International
MDLZ
$80.1B
| $558K | 0.03% |
8,043
-350
| -4% | -$24.3K |
|
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $554K | 0.03% |
4,897
+2
| +0% | +$226 |
|
267
Cracker Barrel
CBRL
$1.13B
| $552K | 0.03% |
8,216
+40
| +0.5% | +$2.69K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $550K | 0.03% |
6,088
+1,255
| +26% | +$113K |
|
269
Philip Morris
PM
$253B
| $538K | 0.03% |
5,817
-1,503
| -21% | -$139K |
|
|
XYZ
270
Block, Inc.
XYZ
$46.2B
| $536K | 0.03% |
12,114
+591
| +5% | +$26.2K |
|
271
Zoom
ZM
$25.5B
| $534K | 0.03% |
7,632
-50
| -0.7% | -$3.5K |
|
272
Target
TGT
$41.6B
| $533K | 0.03% |
4,820
+163
| +4% | +$18K |
|
273
General Dynamics
GD
$86.8B
| $532K | 0.03% |
2,410
+30
| +1% | +$6.63K |
|
274
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $532K | 0.03% |
12,161
-1,885
| -13% | -$82.4K |
|
275
HP
HPQ
$27.4B
| $527K | 0.03% |
20,508
+117
| +0.6% | +$3.01K |
|