BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.57M |
Top Sells
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
Axon Enterprise
AXON
|
$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Accenture
ACN
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $223K | 0.03% |
3,602
+2
| +0.1% | +$124 |
|
277
Capital One
COF
$142B
| $222K | 0.03% |
2,437
-170
| -7% | -$15.5K |
|
278
Applied Materials
AMAT
$130B
| $221K | 0.03% |
+4,419
| New | +$221K |
|
279
Yum! Brands
YUM
$40.1B
| $221K | 0.03% |
1,944
-424
| -18% | -$48.2K |
|
280
Central Garden & Pet Class A
CENTA
$2.15B
| $220K | 0.03% |
+9,900
| New | +$220K |
|
281
Kinder Morgan
KMI
$59.1B
| $219K | 0.03% |
+10,638
| New | +$219K |
|
282
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $217K | 0.03% |
1,602
| – | – |
|
283
Omeros
OMER
$284M
| $216K | 0.03% |
+13,199
| New | +$216K |
|
284
Edison International
EIX
$21B
| $214K | 0.03% |
+2,836
| New | +$214K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $213K | 0.02% |
2,629
-196
| -7% | -$15.9K |
|
286
PNC Financial Services
PNC
$80.5B
| $212K | 0.02% |
1,511
-32
| -2% | -$4.49K |
|
287
iShares Short Treasury Bond ETF
SHV
$20.8B
| $212K | 0.02% |
+1,912
| New | +$212K |
|
288
Agilent Technologies
A
$36.5B
| $210K | 0.02% |
2,743
+1
| +0% | +$77 |
|
289
Sysco
SYY
$39.4B
| $210K | 0.02% |
2,639
-215
| -8% | -$17.1K |
|
290
Quest Diagnostics
DGX
$20.5B
| $209K | 0.02% |
1,954
-37
| -2% | -$3.96K |
|
291
Eversource Energy
ES
$23.6B
| $209K | 0.02% |
+2,440
| New | +$209K |
|
292
Blackrock
BLK
$170B
| $208K | 0.02% |
467
-36
| -7% | -$16K |
|
293
DexCom
DXCM
$31.6B
| $207K | 0.02% |
5,540
-40
| -0.7% | -$1.5K |
|
294
Emerson Electric
EMR
$74.6B
| $200K | 0.02% |
2,995
-244
| -8% | -$16.3K |
|
295
HP
HPQ
$27.4B
| $197K | 0.02% |
10,397
+284
| +3% | +$5.38K |
|
296
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $192K | 0.02% |
17,890
| – | – |
|
297
TTM Technologies
TTMI
$4.93B
| $160K | 0.02% |
13,106
| – | – |
|
298
electroCore
ECOR
$37.1M
| $115K | 0.01% |
3,493
+459
| +15% | +$15.1K |
|
|
RFP
299
DELISTED
Resolute Forest Products Inc.
RFP
| $110K | 0.01% |
23,333
| – | – |
|
300
Ford
F
$46.7B
| $98K | 0.01% |
10,691
+515
| +5% | +$4.72K |
|