BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$45.4B
| $635K | 0.02% |
11,113
+246
| +2% | +$14.1K |
|
302
HP
HPQ
$27.1B
| $631K | 0.02% |
20,869
-1,095
| -5% | -$33.1K |
|
303
Agilent Technologies
A
$35.6B
| $626K | 0.02% |
4,305
-38
| -0.9% | -$5.53K |
|
304
Colgate-Palmolive
CL
$68.2B
| $621K | 0.02% |
6,898
-27
| -0.4% | -$2.43K |
|
305
KLA
KLAC
$112B
| $620K | 0.02% |
888
+101
| +13% | +$70.5K |
|
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $620K | 0.02% |
8,434
-537
| -6% | -$39.4K |
|
307
Avantis US Equity ETF
AVUS
$9.4B
| $617K | 0.02% |
6,890
-181
| -3% | -$16.2K |
|
308
Aflac
AFL
$56.5B
| $612K | 0.02% |
7,130
+937
| +15% | +$80.5K |
|
309
Philip Morris
PM
$261B
| $606K | 0.02% |
6,617
-667
| -9% | -$61.1K |
|
310
United Bankshares
UBSI
$5.38B
| $597K | 0.02% |
16,686
+179
| +1% | +$6.41K |
|
311
Toyota
TM
$252B
| $596K | 0.02% |
2,367
+399
| +20% | +$100K |
|
|
VZIO
312
DELISTED
VIZIO Holding Corp.
VZIO
| $596K | 0.02% |
54,458
| – | – |
|
313
Travelers Companies
TRV
$61.5B
| $595K | 0.02% |
2,587
-98
| -4% | -$22.6K |
|
314
Twilio
TWLO
$16B
| $593K | 0.02% |
9,697
-512
| -5% | -$31.3K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $592K | 0.02% |
3,219
+124
| +4% | +$22.8K |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $589K | 0.02% |
5,392
-366
| -6% | -$40K |
|
317
Mondelez International
MDLZ
$80B
| $586K | 0.02% |
8,368
+330
| +4% | +$23.1K |
|
318
Vanguard FTSE Europe ETF
VGK
$26.5B
| $580K | 0.02% |
8,617
+964
| +13% | +$64.9K |
|
319
iShares Russell 2000 Value ETF
IWN
$11.7B
| $578K | 0.02% |
3,637
-620
| -15% | -$98.5K |
|
320
Chipotle Mexican Grill
CMG
$56B
| $572K | 0.02% |
197
+8
| +4% | +$23.2K |
|
321
Paychex
PAYX
$49B
| $571K | 0.02% |
4,647
+4
| +0.1% | +$491 |
|
322
iShares Short Treasury Bond ETF
SHV
$20.7B
| $569K | 0.02% |
5,149
-1
| -0% | -$111 |
|
323
Linde
LIN
$222B
| $568K | 0.02% |
1,224
-19
| -2% | -$8.82K |
|
324
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $563K | 0.02% |
11,167
| – | – |
|
325
GSK
GSK
$78.5B
| $563K | 0.02% |
+13,136
| New | +$563K |
|