BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+3.94%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$858M
AUM Growth
+$32.1M
(+3.9%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
331
New
24
Increased
119
Reduced
132
Closed
24
Top Buys
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Amazon
AMZN
|
$1.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 3.46% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $216K | 0.03% |
3,239
+245
| +8% | +$16.3K |
|
277
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $215K | 0.03% |
1,602
+8
| +0.5% | +$1.07K |
|
278
Fortive
FTV
$16.2B
| $212K | 0.02% |
3,101
-872
| -22% | -$59.6K |
|
279
Marathon Petroleum
MPC
$54.8B
| $212K | 0.02% |
3,795
-76
| -2% | -$4.25K |
|
280
PNC Financial Services
PNC
$80.5B
| $212K | 0.02% |
1,543
-7,049
| -82% | -$968K |
|
281
Equinix
EQIX
$75.7B
| $211K | 0.02% |
419
-83
| -17% | -$41.8K |
|
282
Broadcom
AVGO
$1.58T
| $210K | 0.02% |
7,280
| – | – |
|
283
HP
HPQ
$27.4B
| $210K | 0.02% |
+10,113
| New | +$210K |
|
284
Comerica
CMA
$8.85B
| $209K | 0.02% |
2,871
+7
| +0.2% | +$510 |
|
285
Diageo
DEO
$61.3B
| $209K | 0.02% |
1,214
-1,180
| -49% | -$203K |
|
286
DexCom
DXCM
$31.6B
| $209K | 0.02% |
+5,580
| New | +$209K |
|
287
Medtronic
MDT
$119B
| $209K | 0.02% |
2,146
-1,071
| -33% | -$104K |
|
288
Agilent Technologies
A
$36.5B
| $205K | 0.02% |
2,742
-109
| -4% | -$8.15K |
|
289
Quest Diagnostics
DGX
$20.5B
| $203K | 0.02% |
+1,991
| New | +$203K |
|
290
Sysco
SYY
$39.4B
| $202K | 0.02% |
+2,854
| New | +$202K |
|
291
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $192K | 0.02% |
17,890
| – | – |
|
|
RFP
292
DELISTED
Resolute Forest Products Inc.
RFP
| $168K | 0.02% |
23,333
| – | – |
|
|
ALDR
293
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $139K | 0.02% |
11,815
| – | – |
|
294
Mesa Air Group
MESA
$54M
| $135K | 0.02% |
+14,764
| New | +$135K |
|
295
TTM Technologies
TTMI
$4.93B
| $134K | 0.02% |
13,106
-37
| -0.3% | -$378 |
|
|
ELVT
296
DELISTED
Elevate Credit, Inc.
ELVT
| $118K | 0.01% |
28,673
| – | – |
|
297
Ford
F
$46.7B
| $104K | 0.01% |
+10,176
| New | +$104K |
|
298
electroCore
ECOR
$37.1M
| $91K | 0.01% |
3,034
+1,001
| +49% | +$30K |
|
|
S
299
DELISTED
Sprint Corporation
S
| $67K | 0.01% |
10,241
+88
| +0.9% | +$576 |
|
300
Groupon
GRPN
$971M
| $44K | 0.01% |
618
+87
| +16% | +$6.19K |
|