BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lloyds Banking Group
LYG
$63.4B
| – | – |
-18,361
| Closed | -$69K |
|
302
Moody's
MCO
$91.4B
| – | – |
-1,852
| Closed | -$273K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-5,005
| Closed | -$506K |
|
304
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,429
| Closed | -$167K |
|
305
Snap
SNAP
$12.4B
| – | – |
-11,126
| Closed | -$163K |
|
306
Take-Two Interactive
TTWO
$43B
| – | – |
-1,978
| Closed | -$217K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,057
| Closed | -$222K |
|
|
ABB
308
DELISTED
ABB Ltd.
ABB
| – | – |
-8,135
| Closed | -$218K |
|
|
ACIA
309
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-6,634
| Closed | -$240K |
|
|
INAP
310
DELISTED
Internap Corporation
INAP
| – | – |
-10,535
| Closed | -$166K |
|
|
MBVX
311
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| – | – |
-10,000
| Closed | -$7K |
|
|
JUNO
312
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-7,444
| Closed | -$340K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,881
| Closed | -$246K |
|