BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$7.52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$3.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.35M |
| 5 |
Amgen
AMGN
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
T-Mobile US
TMUS
|
$5.05M |
| 3 |
Shopify
SHOP
|
$1.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.84% |
| 2 | Technology | 16.21% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $286K | 0.02% |
1,644
+7
| +0.4% | +$1.22K |
|
302
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $282K | 0.02% |
24,702
| – | – |
|
303
ConocoPhillips
COP
$116B
| $281K | 0.02% |
7,029
-728
| -9% | -$29.1K |
|
304
Bank of Montreal
BMO
$90.3B
| $279K | 0.02% |
3,666
-366
| -9% | -$27.9K |
|
305
Dow Inc
DOW
$17.4B
| $276K | 0.02% |
4,965
-1,356
| -21% | -$75.4K |
|
306
Enterprise Products Partners
EPD
$68.6B
| $275K | 0.02% |
14,037
+1,406
| +11% | +$27.5K |
|
307
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $274K | 0.02% |
4,891
-418
| -8% | -$23.4K |
|
308
Baxter International
BAX
$12.5B
| $273K | 0.02% |
3,405
+703
| +26% | +$56.4K |
|
309
Trade Desk
TTD
$25.5B
| $272K | 0.02% |
+3,390
| New | +$272K |
|
|
ERUS
310
DELISTED
iShares MSCI Russia ETF
ERUS
| $272K | 0.02% |
7,291
| – | – |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $268K | 0.02% |
4,591
+35
| +0.8% | +$2.04K |
|
312
ProShares Ultra Silver
AGQ
$894M
| $263K | 0.02% |
+5,120
| New | +$263K |
|
313
McKesson
MCK
$85.5B
| $261K | 0.02% |
1,503
+7
| +0.5% | +$1.22K |
|
314
Edison International
EIX
$21B
| $260K | 0.02% |
4,144
-136
| -3% | -$8.53K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $258K | 0.02% |
+4,122
| New | +$258K |
|
316
HP
HPQ
$27.4B
| $256K | 0.02% |
+10,406
| New | +$256K |
|
317
Power Integrations
POWI
$2.52B
| $255K | 0.02% |
+3,115
| New | +$255K |
|
|
ELME
318
Elme Communities
ELME
$1.52B
| $253K | 0.02% |
11,687
+29
| +0.2% | +$628 |
|
319
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $253K | 0.02% |
+2,679
| New | +$253K |
|
320
Lyft
LYFT
$6.91B
| $249K | 0.02% |
+5,063
| New | +$249K |
|
321
NVR
NVR
$23.5B
| $249K | 0.02% |
61
| – | – |
|
322
SiriusXM
SIRI
$8.1B
| $249K | 0.02% |
3,905
-804
| -17% | -$51.3K |
|
323
Sony
SONY
$165B
| $249K | 0.02% |
+12,325
| New | +$249K |
|
324
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $247K | 0.02% |
+2,292
| New | +$247K |
|
325
Fortinet
FTNT
$60.4B
| $242K | 0.01% |
+8,135
| New | +$242K |
|