BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$69.5M
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.27B
| $379K | 0.02% |
3,370
+1,843
| +121% | +$207K |
|
277
United Bankshares
UBSI
$5.42B
| $371K | 0.02% |
+9,617
| New | +$371K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $369K | 0.02% |
3,887
+21
| +0.5% | +$1.99K |
|
279
TransDigm Group
TDG
$71.6B
| $369K | 0.02% |
627
| – | – |
|
280
EPAM Systems
EPAM
$9.44B
| $368K | 0.02% |
927
+13
| +1% | +$5.16K |
|
281
Copart
CPRT
$47B
| $367K | 0.02% |
+13,512
| New | +$367K |
|
282
Ecolab
ECL
$77.6B
| $366K | 0.02% |
1,708
-9
| -0.5% | -$1.93K |
|
283
Snap
SNAP
$12.4B
| $358K | 0.02% |
6,844
+272
| +4% | +$14.2K |
|
284
WPP
WPP
$5.83B
| $356K | 0.02% |
5,569
-2,046
| -27% | -$131K |
|
285
Match Group
MTCH
$9.18B
| $350K | 0.02% |
2,550
-24
| -0.9% | -$3.29K |
|
286
Airbnb
ABNB
$75.8B
| $347K | 0.02% |
+1,847
| New | +$347K |
|
287
WaFd
WAFD
$2.5B
| $345K | 0.02% |
11,208
+49
| +0.4% | +$1.51K |
|
288
Pinterest
PINS
$25.8B
| $344K | 0.02% |
4,643
+1,229
| +36% | +$91.1K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $343K | 0.02% |
+4,769
| New | +$343K |
|
290
Colgate-Palmolive
CL
$68.8B
| $340K | 0.02% |
4,311
-27
| -0.6% | -$2.13K |
|
291
PENN Entertainment
PENN
$2.99B
| $337K | 0.02% |
+3,215
| New | +$337K |
|
292
Yum! Brands
YUM
$40.1B
| $334K | 0.02% |
3,091
-394
| -11% | -$42.6K |
|
293
Dow Inc
DOW
$17.4B
| $330K | 0.02% |
5,166
+201
| +4% | +$12.8K |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $330K | 0.02% |
3,280
+721
| +28% | +$72.5K |
|
295
Bank of Montreal
BMO
$90.3B
| $327K | 0.02% |
3,666
| – | – |
|
296
Vanguard Information Technology ETF
VGT
$99.9B
| $327K | 0.02% |
911
+3
| +0.3% | +$1.08K |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $326K | 0.02% |
1,496
+33
| +2% | +$7.19K |
|
298
Novartis
NVS
$251B
| $326K | 0.02% |
3,816
-230
| -6% | -$19.6K |
|
299
Broadstone Net Lease
BNL
$3.53B
| $321K | 0.02% |
+17,544
| New | +$321K |
|
300
Lyft
LYFT
$6.91B
| $320K | 0.02% |
5,068
+5
| +0.1% | +$316 |
|