BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
+$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.46M |
| 4 |
Exxon Mobil
XOM
|
+$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$653K |
| 3 |
Tesla
TSLA
|
+$630K |
| 4 |
MGIC Investment
MTG
|
+$585K |
| 5 |
Oracle
ORCL
|
+$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $371K | 0.02% |
5,494
-215
| -4% | -$14.5K |
|
327
WaFd
WAFD
$2.48B
| $371K | 0.02% |
11,313
+47
| +0.4% | +$1.54K |
|
328
Becton Dickinson
BDX
$54.9B
| $368K | 0.02% |
1,418
+115
| +9% | +$29.8K |
|
|
FM
329
DELISTED
iShares Frontier and Select EM ETF
FM
| $366K | 0.02% |
11,267
+1
| +0% | +$32 |
|
330
Dow Inc
DOW
$17B
| $364K | 0.02% |
5,716
-358
| -6% | -$22.8K |
|
331
Colgate-Palmolive
CL
$68B
| $362K | 0.02% |
4,776
-388
| -8% | -$29.4K |
|
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $360K | 0.02% |
5,475
+20
| +0.4% | +$1.32K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $353K | 0.02% |
3,445
+96
| +3% | +$9.84K |
|
334
iShares Global Energy ETF
IXC
$1.8B
| $347K | 0.02% |
9,592
-154
| -2% | -$5.57K |
|
335
United Bankshares
UBSI
$5.41B
| $346K | 0.02% |
9,928
+127
| +1% | +$4.43K |
|
336
Alaska Air
ALK
$7.34B
| $341K | 0.02% |
5,863
+165
| +3% | +$9.6K |
|
337
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $340K | 0.02% |
1,669
+4
| +0.2% | +$815 |
|
338
Citigroup
C
$176B
| $339K | 0.02% |
6,351
-3
| -0% | -$160 |
|
339
Freeport-McMoran
FCX
$67B
| $339K | 0.02% |
6,820
-567
| -8% | -$28.2K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339K | 0.02% |
4,472
+849
| +23% | +$64.4K |
|
|
ZEN
341
DELISTED
ZENDESK INC
ZEN
| $338K | 0.02% |
2,813
-4,246
| -60% | -$510K |
|
342
MongoDB
MDB
$26.3B
| $337K | 0.02% |
759
-4
| -0.5% | -$1.78K |
|
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $336K | 0.02% |
6,230
+261
| +4% | +$14.1K |
|
344
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $334K | 0.02% |
6,588
| – | – |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $333K | 0.02% |
4,471
+254
| +6% | +$18.9K |
|
346
Prudential Financial
PRU
$37.2B
| $327K | 0.02% |
2,768
-8
| -0.3% | -$945 |
|
347
CPI Card Group
PMTS
$159M
| $326K | 0.02% |
22,462
+7,962
| +55% | +$116K |
|
348
Corteva
CTVA
$49.5B
| $325K | 0.02% |
5,653
-187
| -3% | -$10.8K |
|
349
Vulcan Materials
VMC
$39.5B
| $325K | 0.02% |
1,768
+271
| +18% | +$49.8K |
|
350
Comerica
CMA
$8.83B
| $323K | 0.02% |
3,571
| – | – |
|