BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Nike
NKE
|
+$11.7M |
| 3 |
Airbnb
ABNB
|
+$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$27M |
| 2 |
Applovin
APP
|
+$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.8B
| $472K | 0.02% |
6,156
+136
| +2% | +$10.4K |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $472K | 0.02% |
6,274
-6,703
| -52% | -$504K |
|
303
PPG Industries
PPG
$24.7B
| $470K | 0.02% |
3,621
+141
| +4% | +$18.3K |
|
304
Dimensional US High Profitability ETF
DUHP
$9.26B
| $467K | 0.02% |
18,183
+2
| +0% | +$51 |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $466K | 0.02% |
2,894
+114
| +4% | +$18.4K |
|
306
Linde
LIN
$222B
| $463K | 0.02% |
1,242
+91
| +8% | +$33.9K |
|
307
Repligen
RGEN
$6.68B
| $459K | 0.02% |
2,889
-76
| -3% | -$12.1K |
|
308
Duke Energy
DUK
$93.6B
| $458K | 0.02% |
5,192
+903
| +21% | +$79.7K |
|
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $455K | 0.02% |
4,285
-267
| -6% | -$28.4K |
|
310
DexCom
DXCM
$30.7B
| $454K | 0.02% |
4,864
+164
| +3% | +$15.3K |
|
311
eBay
EBAY
$42.2B
| $451K | 0.02% |
10,235
+537
| +6% | +$23.7K |
|
312
Avantis US Equity ETF
AVUS
$9.52B
| $451K | 0.02% |
6,150
+9
| +0.1% | +$659 |
|
313
FedEx
FDX
$53.3B
| $450K | 0.02% |
1,697
+184
| +12% | +$48.7K |
|
314
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $449K | 0.02% |
15,267
+3,480
| +30% | +$102K |
|
315
United Bankshares
UBSI
$5.35B
| $448K | 0.02% |
16,247
+1,641
| +11% | +$45.3K |
|
316
Public Service Enterprise Group
PEG
$39.9B
| $447K | 0.02% |
7,858
+3,647
| +87% | +$208K |
|
317
nLIGHT
LASR
$1.45B
| $444K | 0.02% |
42,688
| – | – |
|
318
iShares Select Dividend ETF
DVY
$20.7B
| $444K | 0.02% |
4,123
-894
| -18% | -$96.2K |
|
319
Travelers Companies
TRV
$61.6B
| $443K | 0.02% |
2,710
-421
| -13% | -$68.8K |
|
320
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $434K | 0.02% |
+12,386
| New | +$434K |
|
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $430K | 0.02% |
5,671
+177
| +3% | +$13.4K |
|
322
Avantis International Large Cap Value ETF
AVIV
$841M
| $429K | 0.02% |
8,908
| – | – |
|
323
Sempra
SRE
$52.4B
| $426K | 0.02% |
6,255
+423
| +7% | +$28.8K |
|
324
Sprout Social
SPT
$890M
| $423K | 0.02% |
+8,482
| New | +$423K |
|
325
Allstate
ALL
$52.7B
| $422K | 0.02% |
3,791
-95
| -2% | -$10.6K |
|