BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$20.4M |
| 3 |
Lam Research
LRCX
|
+$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.87M |
| 3 |
LendingClub
LC
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.5B
| $446K | 0.02% |
3,214
+121
| +4% | +$16.8K |
|
302
Colgate-Palmolive
CL
$68.1B
| $441K | 0.02% |
5,164
+636
| +14% | +$54.3K |
|
303
Novartis
NVS
$248B
| $441K | 0.02% |
5,037
-212
| -4% | -$18.6K |
|
304
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $440K | 0.02% |
35,813
+3,734
| +12% | +$45.9K |
|
305
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $436K | 0.02% |
7,456
+1,415
| +23% | +$82.7K |
|
306
Broadstone Net Lease
BNL
$3.51B
| $435K | 0.02% |
17,544
| – | – |
|
307
iShares California Muni Bond ETF
CMF
$3.41B
| $428K | 0.02% |
6,860
| – | – |
|
|
RDFN
308
DELISTED
Redfin
RDFN
| $420K | 0.02% |
10,948
+4,096
| +60% | +$157K |
|
309
iShares China Large-Cap ETF
FXI
$6.83B
| $409K | 0.02% |
+11,173
| New | +$409K |
|
310
MongoDB
MDB
$26.9B
| $404K | 0.02% |
763
-55
| -7% | -$29.1K |
|
311
Zoom
ZM
$25.6B
| $404K | 0.02% |
2,196
+542
| +33% | +$99.7K |
|
312
TransDigm Group
TDG
$73.9B
| $401K | 0.02% |
631
-4
| -0.6% | -$2.54K |
|
313
iShares Global Clean Energy ETF
ICLN
$1.56B
| $400K | 0.02% |
18,873
+4,758
| +34% | +$101K |
|
314
Southern Company
SO
$100B
| $400K | 0.02% |
5,826
+1,449
| +33% | +$99.5K |
|
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $398K | 0.02% |
5,461
+218
| +4% | +$15.9K |
|
316
Roku
ROKU
$14.3B
| $394K | 0.02% |
1,726
+29
| +2% | +$6.62K |
|
317
Twilio
TWLO
$16.4B
| $391K | 0.02% |
1,485
+236
| +19% | +$62.1K |
|
|
FM
318
DELISTED
iShares Frontier and Select EM ETF
FM
| $389K | 0.02% |
11,266
+70
| +0.6% | +$2.42K |
|
319
OGE Energy
OGE
$8.82B
| $387K | 0.02% |
10,078
+5
| +0% | +$192 |
|
320
Citigroup
C
$179B
| $384K | 0.02% |
6,354
+837
| +15% | +$50.6K |
|
321
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $384K | 0.02% |
5,709
+44
| +0.8% | +$2.96K |
|
322
McKesson
MCK
$87.8B
| $382K | 0.02% |
1,537
+9
| +0.6% | +$2.24K |
|
323
Bank of Montreal
BMO
$90.6B
| $381K | 0.02% |
3,539
-195
| -5% | -$21K |
|
324
WaFd
WAFD
$2.48B
| $376K | 0.02% |
11,266
+48
| +0.4% | +$1.6K |
|
325
Ecolab
ECL
$76.8B
| $375K | 0.02% |
1,600
-145
| -8% | -$34K |
|