BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
Cap. Flow
+$47.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$9.66M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.03M
4
AAPL icon
Apple
AAPL
$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.79M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$6.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.63M
3
AVLR
Avalara, Inc.
AVLR
$1.28M
4
DOCU icon
DocuSign
DOCU
$1.03M
5
CHTR icon
Charter Communications
CHTR
$862K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 17.42%
3 Communication Services 9.05%
4 Financials 3.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$417K 0.02%
7,175
-71
-1% -$4.13K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$413K 0.02%
5,620
-989
-15% -$72.7K
DELL icon
303
Dell
DELL
$84.4B
$400K 0.02%
7,594
+331
+5% +$17.4K
KKR icon
304
KKR & Co
KKR
$121B
$399K 0.02%
6,552
+642
+11% +$39.1K
PLTR icon
305
Palantir
PLTR
$363B
$399K 0.02%
16,603
+3,963
+31% +$95.2K
TWLO icon
306
Twilio
TWLO
$16.7B
$398K 0.02%
1,249
-41
-3% -$13.1K
TDG icon
307
TransDigm Group
TDG
$71.6B
$397K 0.02%
635
+6
+1% +$3.75K
ALK icon
308
Alaska Air
ALK
$7.28B
$395K 0.02%
6,744
+6
+0.1% +$351
DD icon
309
DuPont de Nemours
DD
$32.6B
$395K 0.02%
5,808
-41
-0.7% -$2.79K
C icon
310
Citigroup
C
$176B
$387K 0.02%
5,517
-1,362
-20% -$95.5K
SLV icon
311
iShares Silver Trust
SLV
$20.1B
$387K 0.02%
18,882
-723
-4% -$14.8K
MDB icon
312
MongoDB
MDB
$26.4B
$386K 0.02%
+818
New +$386K
WAFD icon
313
WaFd
WAFD
$2.5B
$385K 0.02%
11,218
-29
-0.3% -$995
PSA icon
314
Public Storage
PSA
$52.2B
$382K 0.02%
1,286
+13
+1% +$3.86K
BBJP icon
315
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$381K 0.02%
6,494
– –
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
$380K 0.02%
11,196
– –
YUM icon
317
Yum! Brands
YUM
$40.1B
$378K 0.02%
3,093
+20
+0.7% +$2.44K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$374K 0.02%
5,665
+1,791
+46% +$118K
BMO icon
319
Bank of Montreal
BMO
$90.3B
$372K 0.02%
3,734
+268
+8% +$26.7K
CERN
320
DELISTED
Cerner Corp
CERN
$371K 0.02%
5,261
-4
-0.1% -$282
REGN icon
321
Regeneron Pharmaceuticals
REGN
$60.8B
$369K 0.02%
609
+53
+10% +$32.1K
AOA icon
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$366K 0.02%
5,243
+167
+3% +$11.7K
MELI icon
323
Mercado Libre
MELI
$123B
$366K 0.02%
218
-90
-29% -$151K
ECL icon
324
Ecolab
ECL
$77.6B
$364K 0.02%
1,745
-8
-0.5% -$1.67K
DOMO icon
325
Domo
DOMO
$603M
$357K 0.02%
4,230
+200
+5% +$16.9K
11 12
13
14 15