BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.75B
| – | – |
-4,473
| Closed | -$314K |
|
327
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-3,619
| Closed | -$295K |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,320
| Closed | -$236K |
|
329
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,831
| Closed | -$266K |
|
330
Zoetis
ZTS
$67.6B
| – | – |
-2,043
| Closed | -$270K |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,591
| Closed | -$289K |
|
|
PS
332
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-62,514
| Closed | -$1.08M |
|
|
POPE
333
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-2,164
| Closed | -$200K |
|