BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.11M |
| 3 |
GitLab
GTLB
|
+$5.43M |
| 4 |
Republic Services
RSG
|
+$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$61.4M |
| 2 |
Lam Research
LRCX
|
+$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.48M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.7B
| $498K | 0.03% |
5,508
+1,130
| +26% | +$102K |
|
302
Uber
UBER
$199B
| $486K | 0.02% |
11,266
-16,241
| -59% | -$701K |
|
303
Dimensional US High Profitability ETF
DUHP
$9.26B
| $483K | 0.02% |
+18,181
| New | +$483K |
|
304
Zillow
Z
$21.8B
| $473K | 0.02% |
9,414
-145
| -2% | -$7.29K |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $472K | 0.02% |
2,780
-1
| -0% | -$170 |
|
306
Novo Nordisk
NVO
$241B
| $470K | 0.02% |
5,810
+508
| +10% | +$41.1K |
|
307
General Mills
GIS
$26.9B
| $462K | 0.02% |
6,023
+1,954
| +48% | +$150K |
|
308
Avantis US Equity ETF
AVUS
$9.52B
| $462K | 0.02% |
6,141
+23
| +0.4% | +$1.73K |
|
309
Novartis
NVS
$248B
| $456K | 0.02% |
4,517
+414
| +10% | +$41.8K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $455K | 0.02% |
3,898
+53
| +1% | +$6.19K |
|
311
Parker-Hannifin
PH
$95.7B
| $448K | 0.02% |
1,149
-209
| -15% | -$81.5K |
|
312
Dimensional US Equity ETF
DFUS
$16.6B
| $439K | 0.02% |
9,108
+7
| +0.1% | +$337 |
|
313
Zoetis
ZTS
$67.3B
| $438K | 0.02% |
2,546
+171
| +7% | +$29.4K |
|
314
Linde
LIN
$223B
| $438K | 0.02% |
1,151
-513
| -31% | -$195K |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $438K | 0.02% |
5,494
-172
| -3% | -$13.7K |
|
316
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $437K | 0.02% |
72,819
+75
| +0.1% | +$450 |
|
317
eBay
EBAY
$42.5B
| $433K | 0.02% |
9,698
-875
| -8% | -$39.1K |
|
318
United Bankshares
UBSI
$5.41B
| $433K | 0.02% |
14,606
+152
| +1% | +$4.51K |
|
319
Avantis International Large Cap Value ETF
AVIV
$841M
| $433K | 0.02% |
8,908
| – | – |
|
320
Gen Digital
GEN
$18.4B
| $431K | 0.02% |
23,257
-3,979
| -15% | -$73.8K |
|
321
PNC Financial Services
PNC
$80.2B
| $430K | 0.02% |
3,413
-3
| -0.1% | -$378 |
|
322
Public Storage
PSA
$51.7B
| $427K | 0.02% |
1,461
+65
| +5% | +$19K |
|
323
Analog Devices
ADI
$122B
| $426K | 0.02% |
2,185
+418
| +24% | +$81.4K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $426K | 0.02% |
20,788
-159
| -0.8% | -$3.26K |
|
325
Alaska Air
ALK
$7.34B
| $425K | 0.02% |
7,992
+2,135
| +36% | +$114K |
|