BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Nike
NKE
|
+$11.7M |
| 3 |
Airbnb
ABNB
|
+$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$27M |
| 2 |
Applovin
APP
|
+$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.3B
| $527K | 0.03% |
5,455
-53
| -1% | -$5.12K |
|
277
DocuSign
DOCU
$16B
| $519K | 0.03% |
12,361
-2,266
| -15% | -$95.2K |
|
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $518K | 0.03% |
5,763
+76
| +1% | +$6.84K |
|
279
Paychex
PAYX
$48.3B
| $517K | 0.03% |
4,478
+781
| +21% | +$90.1K |
|
280
Kimberly-Clark
KMB
$43.5B
| $511K | 0.03% |
4,230
-40
| -0.9% | -$4.83K |
|
281
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $510K | 0.03% |
21,317
-1,888
| -8% | -$45.2K |
|
282
Yum! Brands
YUM
$40.5B
| $510K | 0.03% |
4,082
+38
| +0.9% | +$4.75K |
|
283
Williams-Sonoma
WSM
$24.7B
| $508K | 0.03% |
6,536
-90
| -1% | -$6.99K |
|
284
Synchrony
SYF
$28.3B
| $506K | 0.03% |
16,549
+643
| +4% | +$19.7K |
|
285
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $504K | 0.03% |
11,156
+4,500
| +68% | +$203K |
|
286
Altria Group
MO
$111B
| $504K | 0.03% |
11,975
+356
| +3% | +$15K |
|
287
Newmont
NEM
$83.4B
| $503K | 0.03% |
13,606
-13
| -0.1% | -$480 |
|
288
PayPal
PYPL
$64.7B
| $501K | 0.03% |
8,565
-565
| -6% | -$33K |
|
289
Impinj
PI
$5.68B
| $499K | 0.03% |
9,062
+76
| +0.8% | +$4.18K |
|
290
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $496K | 0.03% |
9,252
-471
| -5% | -$25.2K |
|
291
Colgate-Palmolive
CL
$68.1B
| $488K | 0.02% |
6,864
+373
| +6% | +$26.5K |
|
292
Opendoor
OPEN
$4.5B
| $485K | 0.02% |
183,737
+32,421
| +21% | +$85.6K |
|
293
Kroger
KR
$44.7B
| $485K | 0.02% |
10,833
-829
| -7% | -$37.1K |
|
294
Cummins
CMI
$54.4B
| $484K | 0.02% |
2,120
-155
| -7% | -$35.4K |
|
295
Zoetis
ZTS
$66.4B
| $484K | 0.02% |
2,783
+237
| +9% | +$41.2K |
|
296
Palantir
PLTR
$385B
| $483K | 0.02% |
30,191
+3,294
| +12% | +$52.7K |
|
297
Vanguard Extended Market ETF
VXF
$24.1B
| $482K | 0.02% |
3,365
+572
| +20% | +$82K |
|
298
Parker-Hannifin
PH
$95.7B
| $482K | 0.02% |
1,237
+88
| +8% | +$34.3K |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $479K | 0.02% |
6,614
+1,362
| +26% | +$98.6K |
|
300
Novartis
NVS
$248B
| $473K | 0.02% |
4,646
+129
| +3% | +$13.1K |
|