BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$814M
(+4.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
122
Reduced
102
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PDF Solutions
PDFS
$758M
| – | – |
-10,717
| Closed | -$128K |
|
302
Option Care Health
OPCH
$4.7B
| – | – |
-22,851
| Closed | -$67K |
|
303
Okta
OKTA
$15.8B
| – | – |
-8,563
| Closed | -$431K |
|
304
New York Times
NYT
$9.58B
| – | – |
-27,904
| Closed | -$723K |
|
305
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,352
| Closed | -$302K |
|
306
MongoDB
MDB
$25.5B
| – | – |
-10,313
| Closed | -$512K |
|
307
LivePerson
LPSN
$86M
| – | – |
-23,847
| Closed | -$503K |
|
308
HubSpot
HUBS
$24.9B
| – | – |
-6,618
| Closed | -$830K |
|
309
Goosehead Insurance
GSHD
$2.1B
| – | – |
-16,922
| Closed | -$422K |
|
310
Liberty Media Series C
FWONK
$25B
| – | – |
-12,564
| Closed | -$467K |
|
311
Freshpet
FRPT
$2.59B
| – | – |
-19,407
| Closed | -$533K |
|
312
Floor & Decor
FND
$8.45B
| – | – |
-11,741
| Closed | -$579K |
|
313
Five Below
FIVE
$8.33B
| – | – |
-9,856
| Closed | -$963K |
|
314
Autodesk
ADSK
$67.9B
| – | – |
-5,796
| Closed | -$760K |
|
315
Align Technology
ALGN
$9.59B
| – | – |
-2,898
| Closed | -$992K |
|
316
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,957
| Closed | -$390K |
|
317
Arista Networks
ANET
$173B
| – | – |
-3,951
| Closed | -$1.02M |
|
|
AZUL
318
DELISTED
Azul
AZUL
| – | – |
-27,634
| Closed | -$452K |
|
319
Alibaba
BABA
$325B
| – | – |
-2,245
| Closed | -$417K |
|
320
Chegg
CHGG
$173M
| – | – |
-36,371
| Closed | -$1.01M |
|
321
Cognizant
CTSH
$35.1B
| – | – |
-2,564
| Closed | -$203K |
|
322
EPAM Systems
EPAM
$9.69B
| – | – |
-5,758
| Closed | -$716K |
|
323
Etsy
ETSY
$5.15B
| – | – |
-24,022
| Closed | -$1.01M |
|
324
Exact Sciences
EXAS
$9.33B
| – | – |
-11,514
| Closed | -$688K |
|
325
Ford
F
$46.2B
| – | – |
-16,565
| Closed | -$81K |
|