BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
Cap. Flow
+$88M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46

Top Buys

1
APP icon
Applovin
APP
+$25.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.43M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.46M
4
XOM icon
Exxon Mobil
XOM
+$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.42M
2
AVLR
Avalara, Inc.
AVLR
+$653K
3
TSLA icon
Tesla
TSLA
+$630K
4
MTG icon
MGIC Investment
MTG
+$585K
5
ORCL icon
Oracle
ORCL
+$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
276
Tilray
TLRY
$1.23B
$503K 0.02%
64,771
+1,241
+2% +$9.64K
A icon
277
Agilent Technologies
A
$36.3B
$502K 0.02%
3,795
+116
+3% +$15.3K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$494K 0.02%
6,008
-86
-1% -$7.07K
PSK icon
279
SPDR ICE Preferred Securities ETF
PSK
$828M
$494K 0.02%
12,660
+115
+0.9% +$4.49K
COF icon
280
Capital One
COF
$141B
$490K 0.02%
3,735
-24
-0.6% -$3.15K
ARCC icon
281
Ares Capital
ARCC
$15.9B
$489K 0.02%
23,362
-1,731
-7% -$36.2K
SCHV icon
282
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$489K 0.02%
20,589
+1,203
+6% +$28.6K
SPIP icon
283
SPDR Portfolio TIPS ETF
SPIP
$970M
$487K 0.02%
16,085
+631
+4% +$19.1K
SHW icon
284
Sherwin-Williams
SHW
$93.6B
$485K 0.02%
1,942
-1,011
-34% -$252K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$27.1B
$479K 0.02%
7,693
+1,135
+17% +$70.7K
CMI icon
286
Cummins
CMI
$54.8B
$476K 0.02%
2,319
+17
+0.7% +$3.49K
BBY icon
287
Best Buy
BBY
$16.4B
$473K 0.02%
5,199
+43
+0.8% +$3.91K
MCK icon
288
McKesson
MCK
$86.7B
$470K 0.02%
1,535
-2
-0.1% -$612
ARKK icon
289
ARK Innovation ETF
ARKK
$7.57B
$465K 0.02%
7,021
-1,057
-13% -$70K
ONCT
290
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$464K 0.02%
16,694
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$461K 0.02%
4,184
+75
+2% +$8.26K
SO icon
292
Southern Company
SO
$99.9B
$459K 0.02%
6,339
+513
+9% +$37.1K
ADPT icon
293
Adaptive Biotechnologies
ADPT
$1.91B
$458K 0.02%
33,002
-4,195
-11% -$58.2K
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$458K 0.02%
18,500
-4
-0% -$99
YUM icon
295
Yum! Brands
YUM
$41.1B
$452K 0.02%
3,814
+600
+19% +$71.1K
NVS icon
296
Novartis
NVS
$249B
$447K 0.02%
5,098
+61
+1% +$5.35K
TEX icon
297
Terex
TEX
$3.46B
$447K 0.02%
12,525
+607
+5% +$21.7K
AVUS icon
298
Avantis US Equity ETF
AVUS
$9.5B
$445K 0.02%
5,771
+32
+0.6% +$2.47K
PCOR icon
299
Procore
PCOR
$10.6B
$445K 0.02%
7,673
+122
+2% +$7.08K
SPTM icon
300
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$440K 0.02%
7,910
+454
+6% +$25.3K
10 11
12
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