BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$51.8B
| $425K | 0.02% |
5,832
+4
| +0.1% | +$291 |
|
327
Allstate
ALL
$52.8B
| $424K | 0.02% |
3,886
+16
| +0.4% | +$1.75K |
|
328
Dimensional US Small Cap ETF
DFAS
$11.3B
| $422K | 0.02% |
7,705
+2,766
| +56% | +$152K |
|
329
Aflac
AFL
$56.9B
| $420K | 0.02% |
6,020
+30
| +0.5% | +$2.09K |
|
330
Repligen
RGEN
$6.79B
| $419K | 0.02% |
2,965
-5
| -0.2% | -$707 |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $419K | 0.02% |
5,584
+2,363
| +73% | +$177K |
|
332
Vanguard FTSE Europe ETF
VGK
$27.1B
| $418K | 0.02% |
6,781
+13
| +0.2% | +$802 |
|
333
Chubb
CB
$111B
| $418K | 0.02% |
2,171
+990
| +84% | +$191K |
|
334
Vanguard Extended Market ETF
VXF
$24.2B
| $416K | 0.02% |
2,793
-3
| -0.1% | -$446 |
|
335
Williams-Sonoma
WSM
$24.8B
| $415K | 0.02% |
6,626
-164
| -2% | -$10.3K |
|
336
Paychex
PAYX
$48.7B
| $414K | 0.02% |
3,697
+1,083
| +41% | +$121K |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $413K | 0.02% |
6,480
+2,085
| +47% | +$133K |
|
338
Palantir
PLTR
$370B
| $412K | 0.02% |
26,897
+8,763
| +48% | +$134K |
|
339
Vulcan Materials
VMC
$39.5B
| $412K | 0.02% |
1,828
-25
| -1% | -$5.64K |
|
340
iShares California Muni Bond ETF
CMF
$3.41B
| $409K | 0.02% |
7,189
+2
| +0% | +$114 |
|
341
BioNTech
BNTX
$24.7B
| $403K | 0.02% |
3,734
+194
| +5% | +$20.9K |
|
342
Crown Castle
CCI
$40.9B
| $399K | 0.02% |
3,498
+125
| +4% | +$14.2K |
|
343
Energy Select Sector SPDR Fund
XLE
$26.7B
| $392K | 0.02% |
4,833
-792
| -14% | -$64.3K |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.02% |
5,252
+150
| +3% | +$11.1K |
|
345
Citigroup
C
$176B
| $387K | 0.02% |
8,407
+2,191
| +35% | +$101K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $387K | 0.02% |
6,209
+116
| +2% | +$7.23K |
|
347
Agilent Technologies
A
$36.3B
| $387K | 0.02% |
3,217
-45
| -1% | -$5.41K |
|
348
Duke Energy
DUK
$93.4B
| $385K | 0.02% |
4,289
+1,356
| +46% | +$122K |
|
349
CSX Corp
CSX
$60.5B
| $379K | 0.02% |
+11,100
| New | +$379K |
|
350
iShares Silver Trust
SLV
$20.3B
| $378K | 0.02% |
18,094
| – | – |
|