BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Renasant Corp
RNST
$3.71B
| – | – |
-8,813
| Closed | -$219K |
|
352
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-6,231
| Closed | -$263K |
|
353
Moderna
MRNA
$9.36B
| – | – |
-6,475
| Closed | -$416K |
|
354
Lyft
LYFT
$7.02B
| – | – |
-6,913
| Closed | -$228K |
|
355
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
356
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-2,000
| Closed | -$224K |
|
357
KNOT Offshore Partners
KNOP
$285M
| – | – |
0
| – | – |
|
358
Inovio Pharmaceuticals
INO
$144M
| – | – |
-9,200
| Closed | -$248K |
|
359
IAC Inc
IAC
$2.91B
| – | – |
-875
| Closed | -$283K |
|
360
Globalstar
GSAT
$3.83B
| – | – |
-72,500
| Closed | -$24K |
|
361
Emerson Electric
EMR
$72.9B
| – | – |
-3,703
| Closed | -$230K |
|
362
DTE Energy
DTE
$28.1B
| – | – |
0
| – | – |
|
363
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| – | – |
-45,100
| Closed | -$243K |
|
364
Dropbox
DBX
$7.82B
| – | – |
0
| – | – |
|
365
Columbia Banking Systems
COLB
$5.6B
| – | – |
-9,324
| Closed | -$264K |
|
366
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
367
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|