BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$36.7M
(+4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
121
Reduced
103
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
276
DELISTED
Sprint Corporation
S
| $66K | 0.01% |
10,041
| – | – |
|
277
Kodak
KODK
$477M
| $54K | 0.01% |
+17,500
| New | +$54K |
|
|
AMPE
278
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $51K | 0.01% |
335
+50
| +18% | +$7.61K |
|
|
TTPH
279
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $44K | 0.01% |
791
| – | – |
|
280
Kinross Gold
KGC
$26.9B
| $30K | ﹤0.01% |
11,286
| – | – |
|
281
Globalstar
GSAT
$3.96B
| $10K | ﹤0.01% |
1,333
| – | – |
|
282
Autodesk
ADSK
$69.5B
| – | – |
-5,796
| Closed | -$760K |
|
283
Align Technology
ALGN
$10.1B
| – | – |
-2,898
| Closed | -$992K |
|
284
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,957
| Closed | -$390K |
|
285
Arista Networks
ANET
$180B
| – | – |
-63,216
| Closed | -$1.02M |
|
|
AZUL
286
DELISTED
Azul
AZUL
| – | – |
-27,634
| Closed | -$452K |
|
287
Alibaba
BABA
$323B
| – | – |
-2,245
| Closed | -$417K |
|
288
Chegg
CHGG
$185M
| – | – |
-36,371
| Closed | -$1.01M |
|
289
Cognizant
CTSH
$35.1B
| – | – |
-2,564
| Closed | -$203K |
|
290
EPAM Systems
EPAM
$9.44B
| – | – |
-5,758
| Closed | -$716K |
|
291
Etsy
ETSY
$5.36B
| – | – |
-24,022
| Closed | -$1.01M |
|
292
Exact Sciences
EXAS
$10.2B
| – | – |
-11,514
| Closed | -$688K |
|
293
Ford
F
$46.7B
| – | – |
-16,565
| Closed | -$81K |
|
294
Five Below
FIVE
$8.46B
| – | – |
-9,856
| Closed | -$963K |
|
295
Floor & Decor
FND
$9.42B
| – | – |
-11,741
| Closed | -$579K |
|
296
Freshpet
FRPT
$2.7B
| – | – |
-19,407
| Closed | -$533K |
|
297
Liberty Media Series C
FWONK
$25.2B
| – | – |
-12,995
| Closed | -$467K |
|
298
Goosehead Insurance
GSHD
$2.11B
| – | – |
-16,922
| Closed | -$422K |
|
299
HubSpot
HUBS
$25.7B
| – | – |
-6,618
| Closed | -$830K |
|
300
LivePerson
LPSN
$89.9M
| – | – |
-23,847
| Closed | -$503K |
|