BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$20.4M |
| 3 |
Lam Research
LRCX
|
+$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.87M |
| 3 |
LendingClub
LC
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $512K | 0.02% |
5,511
+250
| +5% | +$23.2K |
|
277
Zillow
ZG
$20.5B
| $511K | 0.02% |
8,216
-145
| -2% | -$9.02K |
|
|
NVTA
278
DELISTED
Invitae Corporation
NVTA
| $509K | 0.02% |
33,325
+14,499
| +77% | +$221K |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $508K | 0.02% |
6,677
+1
| +0% | +$76 |
|
280
Booking.com
BKNG
$180B
| $506K | 0.02% |
211
-4
| -2% | -$9.59K |
|
281
Cummins
CMI
$54B
| $502K | 0.02% |
2,302
-111
| -5% | -$24.2K |
|
282
KKR & Co
KKR
$123B
| $496K | 0.02% |
6,659
+107
| +2% | +$7.97K |
|
283
iShares Silver Trust
SLV
$20.1B
| $489K | 0.02% |
22,712
+3,830
| +20% | +$82.5K |
|
284
Vanguard Information Technology ETF
VGT
$100B
| $489K | 0.02% |
1,067
-24
| -2% | -$11K |
|
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $489K | 0.02% |
8,909
+1,061
| +14% | +$58.2K |
|
286
Public Storage
PSA
$51.3B
| $488K | 0.02% |
1,302
+16
| +1% | +$6K |
|
287
SPDR Portfolio TIPS ETF
SPIP
$987M
| $487K | 0.02% |
15,454
+942
| +6% | +$29.7K |
|
288
Unilever
UL
$154B
| $485K | 0.02% |
9,018
+68
| +0.8% | +$3.66K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $475K | 0.02% |
4,109
-82
| -2% | -$9.48K |
|
290
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $473K | 0.02% |
+19,386
| New | +$473K |
|
291
Copart
CPRT
$46.5B
| $471K | 0.02% |
12,424
-600
| -5% | -$22.7K |
|
292
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $470K | 0.02% |
18,504
-2,002
| -10% | -$50.9K |
|
293
General Dynamics
GD
$86B
| $468K | 0.02% |
2,244
-622
| -22% | -$130K |
|
294
Spirit AeroSystems
SPR
$4.79B
| $468K | 0.02% |
10,870
-24
| -0.2% | -$1.03K |
|
295
Invesco Global Listed Private Equity ETF
PSP
$329M
| $464K | 0.02% |
6,000
| – | – |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $462K | 0.02% |
893
+1
| +0.1% | +$517 |
|
297
Avantis US Equity ETF
AVUS
$9.5B
| $460K | 0.02% |
5,739
+12
| +0.2% | +$962 |
|
298
Tilray
TLRY
$1.24B
| $447K | 0.02% |
63,530
-599
| -0.9% | -$4.22K |
|
299
Vanguard FTSE Europe ETF
VGK
$27B
| $447K | 0.02% |
+6,558
| New | +$447K |
|
300
Moderna
MRNA
$9.55B
| $446K | 0.02% |
1,754
+29
| +2% | +$7.37K |
|