BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $843K | 0.03% |
10,091
+467
| +5% | +$39K |
|
252
New York Times
NYT
$9.53B
| $842K | 0.03% |
19,479
+867
| +5% | +$37.5K |
|
253
CVS Health
CVS
$93.7B
| $838K | 0.03% |
10,510
-607
| -5% | -$48.4K |
|
254
Canadian Pacific Kansas City
CP
$69.9B
| $837K | 0.03% |
9,493
-3
| -0% | -$265 |
|
255
Amphenol
APH
$132B
| $837K | 0.03% |
7,254
+52
| +0.7% | +$6K |
|
256
SolarEdge
SEDG
$1.9B
| $832K | 0.03% |
11,725
+61
| +0.5% | +$4.33K |
|
257
Target
TGT
$41.9B
| $832K | 0.03% |
4,696
+310
| +7% | +$54.9K |
|
258
Ecolab
ECL
$77.9B
| $824K | 0.03% |
3,567
+12
| +0.3% | +$2.77K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $813K | 0.03% |
12,348
+1,185
| +11% | +$78.1K |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $810K | 0.03% |
6,994
+1,925
| +38% | +$223K |
|
261
American Tower
AMT
$94.1B
| $807K | 0.03% |
4,086
+71
| +2% | +$14K |
|
262
DocuSign
DOCU
$15B
| $804K | 0.03% |
13,503
+2,279
| +20% | +$136K |
|
263
Distribution Solutions Group
DSGR
$1.47B
| $789K | 0.03% |
22,224
| – | – |
|
|
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $779K | 0.03% |
27,337
-333,238
| -92% | -$9.49M |
|
265
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $774K | 0.03% |
13,216
+306
| +2% | +$17.9K |
|
266
Blackstone
BX
$132B
| $769K | 0.03% |
5,850
+2,654
| +83% | +$349K |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $765K | 0.03% |
11,267
-1,542
| -12% | -$105K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $762K | 0.03% |
9,534
-632
| -6% | -$50.5K |
|
269
Parker-Hannifin
PH
$94.9B
| $761K | 0.03% |
1,369
+57
| +4% | +$31.7K |
|
270
Enterprise Products Partners
EPD
$69.1B
| $750K | 0.03% |
25,699
+14,956
| +139% | +$436K |
|
271
Cracker Barrel
CBRL
$1.22B
| $746K | 0.03% |
10,258
+1
| +0% | +$73 |
|
272
General Dynamics
GD
$87B
| $743K | 0.03% |
2,630
+159
| +6% | +$44.9K |
|
273
Vanguard Extended Market ETF
VXF
$23.7B
| $741K | 0.03% |
4,227
+336
| +9% | +$58.9K |
|
274
Kimberly-Clark
KMB
$42.6B
| $724K | 0.03% |
5,598
+271
| +5% | +$35.1K |
|
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $723K | 0.03% |
9,900
| – | – |
|