BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$101B
| – | – |
-2,654
| Closed | -$207K |
|
302
PPL Corp
PPL
$27B
| – | – |
-5,738
| Closed | -$222K |
|
303
WEC Energy
WEC
$34.3B
| – | – |
-3,396
| Closed | -$208K |
|
|
OPB
304
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-26,819
| Closed | -$649K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| – | – |
-969
| Closed | -$236K |
|
|
WAC
306
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-21,505
| Closed | -$20K |
|
|
WMAR
307
DELISTED
West Marine Inc
WMAR
| – | – |
-27,626
| Closed | -$355K |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,457
| Closed | -$360K |
|