BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$32.7M |
| 2 |
Amazon
AMZN
|
+$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$957K |
| 5 |
Alerian MLP ETF
AMLP
|
+$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $714K | 0.03% |
14,404
-348
| -2% | -$17.2K |
|
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $709K | 0.03% |
18,915
+34
| +0.2% | +$1.28K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $706K | 0.03% |
6,853
+172
| +3% | +$17.7K |
|
254
Ecolab
ECL
$78.1B
| $705K | 0.03% |
3,555
+69
| +2% | +$13.7K |
|
255
Distribution Solutions Group
DSGR
$1.48B
| $701K | 0.03% |
+22,224
| New | +$701K |
|
256
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $700K | 0.03% |
29,958
-1,233
| -4% | -$28.8K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $699K | 0.03% |
11,163
-637
| -5% | -$39.9K |
|
258
Philip Morris
PM
$253B
| $685K | 0.03% |
7,284
+1,467
| +25% | +$138K |
|
|
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
| $683K | 0.03% |
14,277
-8,428
| -37% | -$403K |
|
260
Becton Dickinson
BDX
$54.9B
| $679K | 0.03% |
2,785
+27
| +1% | +$6.58K |
|
261
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $678K | 0.03% |
+12,910
| New | +$678K |
|
262
Williams-Sonoma
WSM
$24.8B
| $674K | 0.03% |
6,680
+144
| +2% | +$14.5K |
|
263
Fortinet
FTNT
$61.6B
| $673K | 0.03% |
11,495
-908
| -7% | -$53.1K |
|
264
DocuSign
DOCU
$16.4B
| $667K | 0.03% |
11,224
-1,137
| -9% | -$67.6K |
|
265
iShares Global Infrastructure ETF
IGF
$7.98B
| $666K | 0.03% |
14,152
+318
| +2% | +$15K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $665K | 0.03% |
26,472
+15,492
| +141% | +$389K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $661K | 0.03% |
4,257
+2,551
| +150% | +$396K |
|
268
HP
HPQ
$27.4B
| $661K | 0.03% |
21,964
+1,456
| +7% | +$43.8K |
|
269
Kimberly-Clark
KMB
$43.1B
| $647K | 0.03% |
5,327
+1,097
| +26% | +$133K |
|
270
Vanguard Total Bond Market
BND
$135B
| $643K | 0.03% |
8,738
+2,978
| +52% | +$219K |
|
271
General Dynamics
GD
$86.8B
| $642K | 0.03% |
2,471
+61
| +3% | +$15.8K |
|
272
Eaton
ETN
$136B
| $640K | 0.03% |
2,659
-1
| -0% | -$241 |
|
273
Vanguard Extended Market ETF
VXF
$24.2B
| $640K | 0.03% |
3,891
+526
| +16% | +$86.5K |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $636K | 0.03% |
18,076
+63
| +0.3% | +$2.22K |
|
275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $627K | 0.03% |
15,308
-5,745
| -27% | -$235K |
|