BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$32.7M |
| 2 |
Amazon
AMZN
|
+$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$957K |
| 5 |
Alerian MLP ETF
AMLP
|
+$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
nLIGHT
LASR
$1.45B
| $574K | 0.02% |
42,527
-161
| -0.4% | -$2.17K |
|
302
Palo Alto Networks
PANW
$132B
| $574K | 0.02% |
3,890
-1,216
| -24% | -$179K |
|
303
iShares Short Treasury Bond ETF
SHV
$20.7B
| $567K | 0.02% |
5,150
-21
| -0.4% | -$2.31K |
|
304
Dimensional International Value ETF
DFIV
$13.2B
| $566K | 0.02% |
16,464
-3,438
| -17% | -$118K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $559K | 0.02% |
7,057
+1,452
| +26% | +$115K |
|
306
Energy Select Sector SPDR Fund
XLE
$26.6B
| $557K | 0.02% |
6,647
+559
| +9% | +$46.9K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $553K | 0.02% |
3,095
+201
| +7% | +$35.9K |
|
308
Paychex
PAYX
$48.3B
| $553K | 0.02% |
4,643
+165
| +4% | +$19.7K |
|
309
Colgate-Palmolive
CL
$68.1B
| $552K | 0.02% |
6,925
+61
| +0.9% | +$4.86K |
|
310
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $550K | 0.02% |
11,167
+11
| +0.1% | +$542 |
|
311
Northrop Grumman
NOC
$81.8B
| $549K | 0.02% |
1,173
-168
| -13% | -$78.6K |
|
312
PPG Industries
PPG
$24.7B
| $548K | 0.02% |
3,666
+45
| +1% | +$6.73K |
|
313
Allstate
ALL
$52.7B
| $541K | 0.02% |
3,862
+71
| +2% | +$9.94K |
|
314
Gen Digital
GEN
$18.1B
| $538K | 0.02% |
23,582
+151
| +0.6% | +$3.45K |
|
315
Duke Energy
DUK
$93.6B
| $538K | 0.02% |
5,542
+350
| +7% | +$34K |
|
316
Dimensional US High Profitability ETF
DUHP
$9.26B
| $535K | 0.02% |
18,713
+530
| +3% | +$15.2K |
|
317
eBay
EBAY
$42.2B
| $527K | 0.02% |
12,093
+1,858
| +18% | +$81K |
|
318
iShares California Muni Bond ETF
CMF
$3.41B
| $527K | 0.02% |
9,091
+1,900
| +26% | +$110K |
|
319
PayPal
PYPL
$64.7B
| $524K | 0.02% |
8,539
-26
| -0.3% | -$1.6K |
|
320
Cummins
CMI
$54.4B
| $524K | 0.02% |
2,188
+68
| +3% | +$16.3K |
|
321
Emerson Electric
EMR
$74.3B
| $519K | 0.02% |
5,327
-128
| -2% | -$12.5K |
|
322
Travelers Companies
TRV
$61.6B
| $511K | 0.02% |
2,685
-25
| -0.9% | -$4.76K |
|
323
Aflac
AFL
$56.8B
| $511K | 0.02% |
6,193
+37
| +0.6% | +$3.05K |
|
324
Linde
LIN
$222B
| $510K | 0.02% |
1,243
+1
| +0.1% | +$411 |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $508K | 0.02% |
20,506
-811
| -4% | -$20.1K |
|