BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $421K | 0.02% |
3,430
+17
| +0.5% | +$2.09K |
|
327
Akamai
AKAM
$11.3B
| $421K | 0.02% |
3,951
+179
| +5% | +$19.1K |
|
328
Limbach Holdings
LMB
$1.22B
| $418K | 0.02% |
13,163
+1,398
| +12% | +$44.4K |
|
329
Analog Devices
ADI
$122B
| $418K | 0.02% |
2,385
+200
| +9% | +$35K |
|
330
BioNTech
BNTX
$24.7B
| $417K | 0.02% |
3,834
+100
| +3% | +$10.9K |
|
331
Gen Digital
GEN
$18.4B
| $414K | 0.02% |
23,431
+174
| +0.7% | +$3.08K |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $414K | 0.02% |
6,840
+360
| +6% | +$21.8K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $412K | 0.02% |
5,486
+2,545
| +87% | +$191K |
|
334
General Mills
GIS
$26.8B
| $406K | 0.02% |
6,339
+316
| +5% | +$20.2K |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $405K | 0.02% |
5,605
+21
| +0.4% | +$1.52K |
|
336
Dimensional US Small Cap ETF
DFAS
$11.3B
| $404K | 0.02% |
7,703
-2
| -0% | -$105 |
|
337
Vanguard Total Bond Market
BND
$135B
| $402K | 0.02% |
5,760
-2,056
| -26% | -$143K |
|
338
iShares Global Energy ETF
IXC
$1.8B
| $398K | 0.02% |
9,639
-151
| -2% | -$6.23K |
|
339
Zillow
Z
$21.8B
| $397K | 0.02% |
8,594
-820
| -9% | -$37.9K |
|
340
Vanguard FTSE Europe ETF
VGK
$27.1B
| $395K | 0.02% |
6,810
+29
| +0.4% | +$1.68K |
|
341
iShares California Muni Bond ETF
CMF
$3.41B
| $394K | 0.02% |
7,191
+2
| +0% | +$110 |
|
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $394K | 0.02% |
11,340
+1,401
| +14% | +$48.6K |
|
343
Fair Isaac
FICO
$36.9B
| $392K | 0.02% |
+451
| New | +$392K |
|
344
Schwab US TIPS ETF
SCHP
$14B
| $390K | 0.02% |
15,438
-15,938
| -51% | -$402K |
|
345
Public Storage
PSA
$51.7B
| $389K | 0.02% |
1,475
+14
| +1% | +$3.69K |
|
346
Okta
OKTA
$16.3B
| $386K | 0.02% |
4,738
+442
| +10% | +$36K |
|
347
Urban Edge Properties
UE
$2.66B
| $382K | 0.02% |
25,048
+2,344
| +10% | +$35.8K |
|
348
Vulcan Materials
VMC
$39.5B
| $378K | 0.02% |
1,871
+43
| +2% | +$8.69K |
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $375K | 0.02% |
7,787
-3,232
| -29% | -$155K |
|
350
Phillips 66
PSX
$52.6B
| $373K | 0.02% |
3,107
+120
| +4% | +$14.4K |
|