BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $457K | 0.03% |
15,702
+1,646
| +12% | +$47.9K |
|
302
Parker-Hannifin
PH
$96.1B
| $456K | 0.03% |
1,358
-12
| -0.9% | -$4.03K |
|
303
Enphase Energy
ENPH
$5.18B
| $456K | 0.03% |
2,169
+10
| +0.5% | +$2.1K |
|
304
Crown Castle
CCI
$41.9B
| $451K | 0.03% |
3,373
-101
| -3% | -$13.5K |
|
305
Agilent Technologies
A
$36.5B
| $451K | 0.03% |
3,262
-104
| -3% | -$14.4K |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $446K | 0.03% |
18,282
+502
| +3% | +$12.2K |
|
307
BioNTech
BNTX
$27B
| $441K | 0.03% |
+3,540
| New | +$441K |
|
308
Sempra
SRE
$52.9B
| $440K | 0.03% |
5,828
+30
| +0.5% | +$2.27K |
|
309
PNC Financial Services
PNC
$80.5B
| $434K | 0.02% |
3,416
-100
| -3% | -$12.7K |
|
310
Avantis US Equity ETF
AVUS
$9.49B
| $434K | 0.02% |
6,118
+24
| +0.4% | +$1.7K |
|
311
Terex
TEX
$3.47B
| $431K | 0.02% |
8,900
-1,906
| -18% | -$92.2K |
|
312
Avantis International Large Cap Value ETF
AVIV
$836M
| $429K | 0.02% |
+8,908
| New | +$429K |
|
313
Allstate
ALL
$53.1B
| $429K | 0.02% |
3,870
-1,196
| -24% | -$133K |
|
314
Zillow
Z
$21.3B
| $425K | 0.02% |
9,559
+30
| +0.3% | +$1.33K |
|
315
Palo Alto Networks
PANW
$130B
| $422K | 0.02% |
4,226
+528
| +14% | +$52.7K |
|
316
Novo Nordisk
NVO
$245B
| $422K | 0.02% |
5,302
+66
| +1% | +$5.25K |
|
317
Public Storage
PSA
$52.2B
| $422K | 0.02% |
1,396
+8
| +0.6% | +$2.42K |
|
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $418K | 0.02% |
5,666
| – | – |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $416K | 0.02% |
2,781
+5
| +0.2% | +$748 |
|
320
Williams-Sonoma
WSM
$24.7B
| $413K | 0.02% |
6,790
+6
| +0.1% | +$365 |
|
321
iShares California Muni Bond ETF
CMF
$3.39B
| $413K | 0.02% |
7,187
+327
| +5% | +$18.8K |
|
322
Vanguard FTSE Europe ETF
VGK
$26.9B
| $413K | 0.02% |
6,768
+80
| +1% | +$4.88K |
|
323
Weyerhaeuser
WY
$18.9B
| $410K | 0.02% |
13,608
-1,036
| -7% | -$31.2K |
|
324
Dimensional US Equity ETF
DFUS
$16.5B
| $404K | 0.02% |
9,101
+6
| +0.1% | +$267 |
|
325
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $400K | 0.02% |
7,940
+1,323
| +20% | +$66.7K |
|