BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
Cap. Flow
+$88M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46

Top Buys

1
APP icon
Applovin
APP
+$25.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.43M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.46M
4
XOM icon
Exxon Mobil
XOM
+$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.08M

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.42M
2
AVLR
Avalara, Inc.
AVLR
+$653K
3
TSLA icon
Tesla
TSLA
+$630K
4
MTG icon
MGIC Investment
MTG
+$585K
5
ORCL icon
Oracle
ORCL
+$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$439K 0.02%
895
+2
+0.2% +$981
ICE icon
302
Intercontinental Exchange
ICE
$99.5B
$436K 0.02%
3,297
+656
+25% +$86.8K
MPC icon
303
Marathon Petroleum
MPC
$55.1B
$432K 0.02%
5,056
+264
+6% +$22.6K
SLV icon
304
iShares Silver Trust
SLV
$20.3B
$426K 0.02%
18,637
-4,075
-18% -$93.1K
KKR icon
305
KKR & Co
KKR
$124B
$423K 0.02%
7,237
+578
+9% +$33.8K
BMO icon
306
Bank of Montreal
BMO
$90.9B
$421K 0.02%
3,566
+27
+0.8% +$3.19K
CMG icon
307
Chipotle Mexican Grill
CMG
$53.2B
$421K 0.02%
13,300
+4,000
+43% +$127K
TDG icon
308
TransDigm Group
TDG
$72.9B
$416K 0.02%
638
+7
+1% +$4.56K
OGE icon
309
OGE Energy
OGE
$8.75B
$411K 0.02%
10,083
+5
+0% +$204
HCAT icon
310
Health Catalyst
HCAT
$238M
$408K 0.02%
15,626
+230
+1% +$6.01K
ICLN icon
311
iShares Global Clean Energy ETF
ICLN
$1.58B
$406K 0.02%
18,881
+8
+0% +$172
UL icon
312
Unilever
UL
$157B
$404K 0.02%
8,858
-160
-2% -$7.3K
CMF icon
313
iShares California Muni Bond ETF
CMF
$3.41B
$399K 0.02%
6,860
– –
COP icon
314
ConocoPhillips
COP
$114B
$399K 0.02%
3,990
+174
+5% +$17.4K
CPRT icon
315
Copart
CPRT
$47.1B
$397K 0.02%
12,672
+248
+2% +$7.77K
ZG icon
316
Zillow
ZG
$21B
$395K 0.02%
8,203
-13
-0.2% -$626
TJX icon
317
TJX Companies
TJX
$157B
$393K 0.02%
6,495
-496
-7% -$30K
XYZ
318
Block, Inc.
XYZ
$46.2B
$391K 0.02%
2,885
+1,048
+57% +$142K
DD icon
319
DuPont de Nemours
DD
$32.6B
$390K 0.02%
5,293
-1,044
-16% -$76.9K
PSP icon
320
Invesco Global Listed Private Equity ETF
PSP
$330M
$387K 0.02%
6,000
– –
BNL icon
321
Broadstone Net Lease
BNL
$3.51B
$382K 0.02%
17,544
– –
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$381K 0.02%
3,478
+508
+17% +$55.6K
EMR icon
323
Emerson Electric
EMR
$74.7B
$378K 0.02%
3,856
+931
+32% +$91.3K
AOA icon
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$377K 0.02%
5,474
+13
+0.2% +$895
PXF icon
325
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$371K 0.02%
8,050
+474
+6% +$21.8K
11 12
13
14 15