BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.7M
2
AMZN icon
Amazon
AMZN
$36M
3
ORCL icon
Oracle
ORCL
$10.5M
4
DLR icon
Digital Realty Trust
DLR
$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.49M
2
GTLB icon
GitLab
GTLB
$6.28M
3
APP icon
Applovin
APP
$5.52M
4
RSG icon
Republic Services
RSG
$5.29M
5
ABNB icon
Airbnb
ABNB
$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$12B
$721K 0.03%
8,853
+29
+0.3% +$2.36K
APD icon
277
Air Products & Chemicals
APD
$65B
$720K 0.03%
2,970
-436
-13% -$106K
PSX icon
278
Phillips 66
PSX
$53.7B
$716K 0.03%
4,384
-124
-3% -$20.3K
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$27.6B
$715K 0.03%
7,574
+927
+14% +$87.5K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$715K 0.03%
6,957
+104
+2% +$10.7K
SCHV icon
281
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$713K 0.03%
9,385
-601
-6% -$45.7K
ORLY icon
282
O'Reilly Automotive
ORLY
$87.8B
$709K 0.03%
628
+99
+19% +$112K
FCX icon
283
Freeport-McMoran
FCX
$64.1B
$705K 0.03%
14,998
+4,125
+38% +$194K
SYF icon
284
Synchrony
SYF
$27.9B
$698K 0.03%
16,182
+10
+0.1% +$431
PLTR icon
285
Palantir
PLTR
$373B
$686K 0.02%
29,834
+349
+1% +$8.03K
PANW icon
286
Palo Alto Networks
PANW
$127B
$683K 0.02%
2,402
+457
+23% +$130K
EMR icon
287
Emerson Electric
EMR
$73.5B
$680K 0.02%
5,995
+668
+13% +$75.8K
MU icon
288
Micron Technology
MU
$131B
$679K 0.02%
5,757
+458
+9% +$54K
DXCM icon
289
DexCom
DXCM
$29B
$678K 0.02%
4,887
-5
-0.1% -$694
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$38.3B
$678K 0.02%
8,838
+809
+10% +$62K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$7.94B
$675K 0.02%
14,180
+28
+0.2% +$1.33K
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$667K 0.02%
18,239
+7,754
+74% +$284K
ALL icon
293
Allstate
ALL
$53.3B
$665K 0.02%
3,845
-17
-0.4% -$2.94K
MRVL icon
294
Marvell Technology
MRVL
$55B
$661K 0.02%
9,320
-414
-4% -$29.3K
CMI icon
295
Cummins
CMI
$54.3B
$659K 0.02%
2,236
+48
+2% +$14.1K
PGX icon
296
Invesco Preferred ETF
PGX
$3.85B
$652K 0.02%
54,857
+718
+1% +$8.53K
TRI icon
297
Thomson Reuters
TRI
$80B
$649K 0.02%
4,164
+13
+0.3% +$2.03K
DUK icon
298
Duke Energy
DUK
$94.6B
$644K 0.02%
6,655
+1,113
+20% +$108K
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$638K 0.02%
15,140
+601
+4% +$25.3K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$637K 0.02%
53,836
+11,292
+27% +$134K
10 11
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