BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$32.7M |
| 2 |
Amazon
AMZN
|
+$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$957K |
| 5 |
Alerian MLP ETF
AMLP
|
+$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.6B
| $625K | 0.03% |
4,386
-434
| -9% | -$61.8K |
|
277
Invesco Preferred ETF
PGX
$3.95B
| $621K | 0.03% |
54,139
+1,077
| +2% | +$12.4K |
|
278
United Bankshares
UBSI
$5.41B
| $620K | 0.03% |
16,507
+260
| +2% | +$9.76K |
|
279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $619K | 0.03% |
8,971
+85
| +1% | +$5.87K |
|
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $619K | 0.03% |
14,539
-13,888
| -49% | -$591K |
|
281
Marathon Petroleum
MPC
$55.1B
| $619K | 0.03% |
4,170
-612
| -13% | -$90.8K |
|
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $618K | 0.03% |
8,029
+1,755
| +28% | +$135K |
|
283
Synchrony
SYF
$28B
| $618K | 0.03% |
16,172
-377
| -2% | -$14.4K |
|
284
Zoetis
ZTS
$67.3B
| $617K | 0.03% |
3,127
+344
| +12% | +$67.9K |
|
285
DexCom
DXCM
$30.6B
| $607K | 0.03% |
4,892
+28
| +0.6% | +$3.48K |
|
286
Thomson Reuters
TRI
$78.2B
| $607K | 0.03% |
+4,151
| New | +$607K |
|
287
Public Service Enterprise Group
PEG
$40B
| $605K | 0.03% |
9,892
+2,034
| +26% | +$124K |
|
288
Parker-Hannifin
PH
$96.3B
| $604K | 0.03% |
1,312
+75
| +6% | +$34.6K |
|
289
Agilent Technologies
A
$36.3B
| $604K | 0.03% |
4,343
+1,032
| +31% | +$143K |
|
290
Phillips 66
PSX
$52.6B
| $600K | 0.03% |
4,508
+1,401
| +45% | +$187K |
|
291
Limbach Holdings
LMB
$1.22B
| $599K | 0.03% |
13,163
| – | – |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $594K | 0.03% |
5,069
+172
| +4% | +$20.1K |
|
293
Marvell Technology
MRVL
$56.9B
| $587K | 0.02% |
+9,734
| New | +$587K |
|
294
Newmont
NEM
$83.2B
| $586K | 0.02% |
14,152
+546
| +4% | +$22.6K |
|
295
Mondelez International
MDLZ
$80.1B
| $582K | 0.02% |
8,038
-5
| -0.1% | -$362 |
|
296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $579K | 0.02% |
5,758
-5
| -0.1% | -$503 |
|
297
Affirm
AFRM
$28B
| $578K | 0.02% |
11,759
-14
| -0.1% | -$688 |
|
298
Avantis US Equity ETF
AVUS
$9.5B
| $577K | 0.02% |
7,071
+921
| +15% | +$75.1K |
|
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $576K | 0.02% |
5,005
+720
| +17% | +$82.8K |
|
300
Interpublic Group of Companies
IPG
$9.89B
| $575K | 0.02% |
+17,619
| New | +$575K |
|