BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $332K | 0.02% |
1,217
+4
| +0.3% | +$1.09K |
|
277
Snap
SNAP
$12.4B
| $329K | 0.02% |
6,572
-3,519
| -35% | -$176K |
|
278
EPAM Systems
EPAM
$9.44B
| $328K | 0.02% |
914
+5
| +0.6% | +$1.79K |
|
279
Brady Corp
BRC
$3.88B
| $327K | 0.02% |
6,184
+34
| +0.6% | +$1.8K |
|
280
Vanguard Information Technology ETF
VGT
$99.9B
| $321K | 0.02% |
908
-6
| -0.7% | -$2.12K |
|
281
Moderna
MRNA
$9.78B
| $319K | 0.02% |
+3,053
| New | +$319K |
|
|
RDFN
282
DELISTED
Redfin
RDFN
| $318K | 0.02% |
4,631
+25
| +0.5% | +$1.72K |
|
283
Lam Research
LRCX
$130B
| $316K | 0.02% |
6,700
+50
| +0.8% | +$2.36K |
|
284
Capital One
COF
$142B
| $311K | 0.02% |
3,141
+60
| +2% | +$5.94K |
|
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $310K | 0.02% |
+1,463
| New | +$310K |
|
286
Public Storage
PSA
$52.2B
| $310K | 0.02% |
1,340
+80
| +6% | +$18.5K |
|
287
Becton Dickinson
BDX
$55.1B
| $307K | 0.02% |
1,260
-634
| -33% | -$154K |
|
288
PNC Financial Services
PNC
$80.5B
| $307K | 0.02% |
2,059
-8
| -0.4% | -$1.19K |
|
289
iShares Silver Trust
SLV
$20.1B
| $305K | 0.02% |
12,429
+100
| +0.8% | +$2.45K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $303K | 0.02% |
2,194
-20
| -0.9% | -$2.76K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $301K | 0.02% |
1,716
+3
| +0.2% | +$526 |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $297K | 0.02% |
614
+203
| +49% | +$98.2K |
|
293
Brookfield
BN
$99.5B
| $295K | 0.02% |
+8,903
| New | +$295K |
|
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $294K | 0.02% |
4,575
+799
| +21% | +$51.3K |
|
295
First Trust Cloud Computing ETF
SKYY
$3.08B
| $294K | 0.02% |
+3,098
| New | +$294K |
|
296
Equinix
EQIX
$75.7B
| $291K | 0.02% |
408
-2
| -0.5% | -$1.43K |
|
297
Intuit
INTU
$188B
| $291K | 0.02% |
+767
| New | +$291K |
|
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $289K | 0.02% |
5,229
+39
| +0.8% | +$2.16K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $288K | 0.02% |
5,350
-808
| -13% | -$43.5K |
|
300
WaFd
WAFD
$2.5B
| $287K | 0.02% |
11,159
+56
| +0.5% | +$1.44K |
|