BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.1B
| $400K | 0.02% |
18,094
-15
| -0.1% | -$332 |
|
|
BRMK
327
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $396K | 0.02% |
84,318
+2,727
| +3% | +$12.8K |
|
328
Zoetis
ZTS
$67.9B
| $395K | 0.02% |
2,375
+140
| +6% | +$23.3K |
|
329
Vanguard Extended Market ETF
VXF
$24.1B
| $392K | 0.02% |
2,796
+439
| +19% | +$61.6K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.02% |
5,166
+376
| +8% | +$28.4K |
|
331
Aflac
AFL
$57.2B
| $386K | 0.02% |
5,990
-522
| -8% | -$33.7K |
|
332
Dimensional International Value ETF
DFIV
$13.1B
| $385K | 0.02% |
11,941
+53
| +0.4% | +$1.71K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $383K | 0.02% |
+11,200
| New | +$383K |
|
334
Waters Corp
WAT
$18.2B
| $382K | 0.02% |
1,234
+650
| +111% | +$201K |
|
335
Emerson Electric
EMR
$74.6B
| $382K | 0.02% |
4,378
+77
| +2% | +$6.71K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $380K | 0.02% |
3,845
-127
| -3% | -$12.6K |
|
337
Novartis
NVS
$251B
| $377K | 0.02% |
4,103
+46
| +1% | +$4.23K |
|
338
Eaton
ETN
$136B
| $377K | 0.02% |
2,200
-83
| -4% | -$14.2K |
|
339
Ball Corp
BALL
$13.9B
| $372K | 0.02% |
+6,744
| New | +$372K |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | 0.02% |
5,102
+108
| +2% | +$7.86K |
|
341
Intercontinental Exchange
ICE
$99.8B
| $371K | 0.02% |
3,553
+323
| +10% | +$33.7K |
|
342
Robinhood
HOOD
$90B
| $369K | 0.02% |
38,011
-11,097
| -23% | -$108K |
|
343
Mercado Libre
MELI
$123B
| $369K | 0.02% |
+280
| New | +$369K |
|
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $364K | 0.02% |
+5,073
| New | +$364K |
|
345
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $363K | 0.02% |
+6,215
| New | +$363K |
|
346
Oneok
OKE
$45.7B
| $361K | 0.02% |
5,684
+3
| +0.1% | +$191 |
|
347
Okta
OKTA
$16.1B
| $360K | 0.02% |
4,179
+234
| +6% | +$20.2K |
|
348
Adaptive Biotechnologies
ADPT
$1.96B
| $353K | 0.02% |
40,014
+14,263
| +55% | +$126K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $351K | 0.02% |
2,833
+885
| +45% | +$110K |
|
350
Pinterest
PINS
$25.8B
| $351K | 0.02% |
12,870
+1,834
| +17% | +$50K |
|