BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$118B
| $255K | 0.02% |
7,757
+2,046
| +36% | +$67.3K |
|
277
SiriusXM
SIRI
$7.78B
| $252K | 0.02% |
4,709
+338
| +8% | +$18.1K |
|
278
Public Service Enterprise Group
PEG
$40.6B
| $250K | 0.02% |
4,556
+42
| +0.9% | +$2.31K |
|
279
NVR
NVR
$22.6B
| $249K | 0.02% |
+61
| New | +$249K |
|
280
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $249K | 0.02% |
1,637
+5
| +0.3% | +$761 |
|
281
Brady Corp
BRC
$3.68B
| $246K | 0.02% |
6,150
+28
| +0.5% | +$1.12K |
|
282
Parker-Hannifin
PH
$94.8B
| $245K | 0.02% |
1,213
-15
| -1% | -$3.03K |
|
283
CrowdStrike
CRWD
$104B
| $244K | 0.02% |
+1,780
| New | +$244K |
|
284
Edwards Lifesciences
EW
$47.7B
| $243K | 0.02% |
3,039
+63
| +2% | +$5.04K |
|
285
Fortive
FTV
$15.9B
| $239K | 0.02% |
+3,744
| New | +$239K |
|
286
iShares Global Tech ETF
IXN
$5.69B
| $239K | 0.02% |
+5,448
| New | +$239K |
|
|
ERUS
287
DELISTED
iShares MSCI Russia ETF
ERUS
| $237K | 0.02% |
7,291
| – | – |
|
288
Bank of Montreal
BMO
$88.5B
| $236K | 0.02% |
4,032
| – | – |
|
|
ELME
289
Elme Communities
ELME
$1.5B
| $235K | 0.02% |
11,658
| – | – |
|
290
WaFd
WAFD
$2.47B
| $232K | 0.02% |
11,103
+2,534
| +30% | +$52.9K |
|
|
RDFN
291
DELISTED
Redfin
RDFN
| $230K | 0.02% |
+4,606
| New | +$230K |
|
292
Regeneron Pharmaceuticals
REGN
$59.8B
| $230K | 0.02% |
+411
| New | +$230K |
|
293
PNC Financial Services
PNC
$80.7B
| $227K | 0.02% |
+2,067
| New | +$227K |
|
294
Valero Energy
VLO
$48.3B
| $226K | 0.02% |
+5,212
| New | +$226K |
|
295
McKesson
MCK
$85.9B
| $223K | 0.02% |
+1,496
| New | +$223K |
|
296
Capital One
COF
$142B
| $221K | 0.02% |
+3,081
| New | +$221K |
|
297
Lam Research
LRCX
$124B
| $221K | 0.02% |
+6,650
| New | +$221K |
|
298
Southern Company
SO
$101B
| $220K | 0.02% |
+4,050
| New | +$220K |
|
299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $219K | 0.02% |
+3,776
| New | +$219K |
|
300
Edison International
EIX
$21.3B
| $218K | 0.02% |
4,280
-34
| -0.8% | -$1.73K |
|