BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $253K | 0.03% |
3,876
-1,754
| -31% | -$114K |
|
277
Moody's
MCO
$89.5B
| $252K | 0.03% |
1,063
-69
| -6% | -$16.4K |
|
278
Capital One
COF
$142B
| $251K | 0.03% |
2,441
+4
| +0.2% | +$411 |
|
279
Edwards Lifesciences
EW
$47.5B
| $251K | 0.03% |
3,234
-108
| -3% | -$8.38K |
|
280
Broadcom
AVGO
$1.58T
| $249K | 0.03% |
7,890
-900
| -10% | -$28.4K |
|
281
Corning
GLW
$61B
| $248K | 0.03% |
8,529
+331
| +4% | +$9.63K |
|
282
FedEx
FDX
$53.7B
| $247K | 0.03% |
1,635
+69
| +4% | +$10.4K |
|
283
Lam Research
LRCX
$130B
| $246K | 0.03% |
+8,420
| New | +$246K |
|
284
OGE Energy
OGE
$8.89B
| $245K | 0.03% |
5,516
-25
| -0.5% | -$1.11K |
|
285
Equinix
EQIX
$75.7B
| $244K | 0.03% |
417
-3
| -0.7% | -$1.76K |
|
286
Diageo
DEO
$61.3B
| $243K | 0.03% |
1,444
+30
| +2% | +$5.05K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $240K | 0.03% |
2,826
+197
| +7% | +$16.7K |
|
288
PNC Financial Services
PNC
$80.5B
| $239K | 0.03% |
1,497
-14
| -0.9% | -$2.24K |
|
289
Synchronoss Technologies
SNCR
$61.8M
| $238K | 0.03% |
5,556
-10,000
| -64% | -$428K |
|
290
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $237K | 0.03% |
1,617
+15
| +0.9% | +$2.2K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $236K | 0.03% |
2,320
-466
| -17% | -$47.4K |
|
292
Agilent Technologies
A
$36.5B
| $234K | 0.03% |
2,744
+1
| +0% | +$85 |
|
293
Central Garden & Pet Class A
CENTA
$2.15B
| $233K | 0.03% |
9,900
| – | – |
|
294
Baxter International
BAX
$12.5B
| $232K | 0.02% |
2,770
+25
| +0.9% | +$2.09K |
|
295
Sysco
SYY
$39.4B
| $226K | 0.02% |
2,639
| – | – |
|
|
RWT
296
Redwood Trust
RWT
$823M
| $225K | 0.02% |
13,586
-155
| -1% | -$2.57K |
|
297
IAC Inc
IAC
$2.98B
| $216K | 0.02% |
+4,851
| New | +$216K |
|
298
Edison International
EIX
$21B
| $214K | 0.02% |
2,837
+1
| +0% | +$75 |
|
299
Eversource Energy
ES
$23.6B
| $213K | 0.02% |
2,501
+61
| +3% | +$5.2K |
|
300
Jazz Pharmaceuticals
JAZZ
$7.86B
| $210K | 0.02% |
+1,409
| New | +$210K |
|