BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.47M |
| 2 |
Uber
UBER
|
+$2.79M |
| 3 |
Microsoft
MSFT
|
+$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rigel Pharmaceuticals
RIGL
$647M
| $30K | ﹤0.01% |
1,900
+100
| +6% | +$1.58K |
|
277
Ovintiv
OVV
$10.7B
| $28K | ﹤0.01% |
+10,357
| New | +$28K |
|
278
Globalstar
GSAT
$4.15B
| $15K | ﹤0.01% |
3,500
+1,000
| +40% | +$4.29K |
|
279
Goldman Sachs
GS
$233B
| – | – |
-1,201
| Closed | -$276K |
|
280
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-2,883
| Closed | -$283K |
|
281
Agilent Technologies
A
$35.5B
| – | – |
-2,744
| Closed | -$234K |
|
282
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,932
| Closed | -$125K |
|
283
Broadcom
AVGO
$1.75T
| – | – |
-7,890
| Closed | -$249K |
|
284
Citigroup
C
$178B
| – | – |
-4,522
| Closed | -$361K |
|
285
Comerica
CMA
$8.9B
| – | – |
-2,873
| Closed | -$206K |
|
286
Capital One
COF
$143B
| – | – |
-2,441
| Closed | -$251K |
|
287
Delta Air Lines
DAL
$39.9B
| – | – |
-3,431
| Closed | -$201K |
|
288
DuPont de Nemours
DD
$32.1B
| – | – |
-5,563
| Closed | -$357K |
|
289
Diageo
DEO
$58.2B
| – | – |
-1,444
| Closed | -$243K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| – | – |
-2,826
| Closed | -$240K |
|
291
Quest Diagnostics
DGX
$20.2B
| – | – |
-1,954
| Closed | -$209K |
|
292
Dow Inc
DOW
$17.2B
| – | – |
-5,601
| Closed | -$307K |
|
293
Emerson Electric
EMR
$75.8B
| – | – |
-4,505
| Closed | -$344K |
|
294
Eversource Energy
ES
$23.6B
| – | – |
-2,501
| Closed | -$213K |
|
295
Expedia Group
EXPE
$26.5B
| – | – |
-2,380
| Closed | -$257K |
|
296
Ford
F
$45.2B
| – | – |
-11,784
| Closed | -$110K |
|
297
FedEx
FDX
$53.2B
| – | – |
-1,635
| Closed | -$247K |
|
298
Corning
GLW
$63.9B
| – | – |
-8,529
| Closed | -$248K |
|
299
IAC Inc
IAC
$2.84B
| – | – |
-4,851
| Closed | -$216K |
|
300
iShares US Medical Devices ETF
IHI
$4.28B
| – | – |
-5,976
| Closed | -$263K |
|