BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $354K | 0.02% |
3,513
-264
| -7% | -$26.6K |
|
327
Illumina
ILMN
$15.7B
| $353K | 0.02% |
894
+422
| +89% | +$167K |
|
328
NIO
NIO
$13.4B
| $353K | 0.02% |
9,895
+2,355
| +31% | +$84K |
|
329
United Bankshares
UBSI
$5.42B
| $353K | 0.02% |
9,707
+90
| +0.9% | +$3.27K |
|
330
Prudential Financial
PRU
$37.2B
| $352K | 0.02% |
3,348
+841
| +34% | +$88.4K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $350K | 0.02% |
1,484
-15
| -1% | -$3.54K |
|
|
ERUS
332
DELISTED
iShares MSCI Russia ETF
ERUS
| $350K | 0.02% |
7,326
| – | – |
|
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $349K | 0.02% |
7,448
+57
| +0.8% | +$2.67K |
|
334
ProShares Online Retail ETF
ONLN
$82.9M
| $347K | 0.02% |
5,288
| – | – |
|
335
Atlassian
TEAM
$45.2B
| $345K | 0.02% |
882
+11
| +1% | +$4.3K |
|
|
RDFN
336
DELISTED
Redfin
RDFN
| $343K | 0.02% |
6,852
+569
| +9% | +$28.5K |
|
337
Colgate-Palmolive
CL
$68.8B
| $342K | 0.02% |
4,528
-21
| -0.5% | -$1.59K |
|
338
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $338K | 0.02% |
5,041
-10,574
| -68% | -$709K |
|
339
Expedia Group
EXPE
$26.6B
| $335K | 0.02% |
2,045
+291
| +17% | +$47.7K |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $335K | 0.02% |
2,577
+407
| +19% | +$52.9K |
|
341
ConocoPhillips
COP
$116B
| $334K | 0.02% |
4,930
-4,040
| -45% | -$274K |
|
342
First Trust Cloud Computing ETF
SKYY
$3.08B
| $334K | 0.02% |
3,171
-36
| -1% | -$3.79K |
|
343
OGE Energy
OGE
$8.89B
| $332K | 0.02% |
10,073
+217
| +2% | +$7.15K |
|
344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $331K | 0.02% |
9,074
-35
| -0.4% | -$1.28K |
|
345
FedEx
FDX
$53.7B
| $330K | 0.02% |
1,504
+240
| +19% | +$52.7K |
|
346
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $328K | 0.02% |
1,654
+5
| +0.3% | +$992 |
|
347
CRISPR Therapeutics
CRSP
$4.99B
| $327K | 0.02% |
2,925
+451
| +18% | +$50.4K |
|
|
RWT
348
Redwood Trust
RWT
$823M
| $326K | 0.02% |
25,272
| – | – |
|
349
Ford
F
$46.7B
| $325K | 0.02% |
22,985
+1,879
| +9% | +$26.6K |
|
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $324K | 0.02% |
+5,846
| New | +$324K |
|