BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Collegium Pharmaceutical
COLL
$1.25B
| $251K | 0.01% |
+10,593
| New | +$251K |
|
352
Weyerhaeuser
WY
$17.9B
| $251K | 0.01% |
7,054
-166
| -2% | -$5.91K |
|
353
SiriusXM
SIRI
$7.92B
| $248K | 0.01% |
40,700
+1,653
| +4% | +$10.1K |
|
354
Marathon Petroleum
MPC
$54.4B
| $247K | 0.01% |
4,614
-472
| -9% | -$25.3K |
|
355
Vanguard Communication Services ETF
VOX
$5.74B
| $247K | 0.01% |
1,897
+22
| +1% | +$2.87K |
|
356
iShares Russell 2000 Value ETF
IWN
$11.7B
| $246K | 0.01% |
+1,546
| New | +$246K |
|
357
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $244K | 0.01% |
10,868
+154
| +1% | +$3.41K |
|
358
Kraft Heinz
KHC
$31.9B
| $243K | 0.01% |
6,079
+14
| +0.2% | +$560 |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $242K | 0.01% |
3,092
+288
| +10% | +$22.5K |
|
360
Otis Worldwide
OTIS
$33.6B
| $242K | 0.01% |
+3,539
| New | +$242K |
|
361
Ford
F
$46.2B
| $239K | 0.01% |
19,527
+5,072
| +35% | +$62.1K |
|
362
Quest Diagnostics
DGX
$20.1B
| $237K | 0.01% |
1,843
+15
| +0.8% | +$1.93K |
|
363
Trade Desk
TTD
$26.3B
| $237K | 0.01% |
364
+25
| +7% | +$16.3K |
|
|
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | 0.01% |
1,709
-7
| -0.4% | -$971 |
|
365
Sempra
SRE
$53.7B
| $236K | 0.01% |
+1,778
| New | +$236K |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.01% |
2,494
+335
| +16% | +$31.2K |
|
367
Ligand Pharmaceuticals
LGND
$3.25B
| $229K | 0.01% |
+1,500
| New | +$229K |
|
368
Public Service Enterprise Group
PEG
$40.6B
| $229K | 0.01% |
3,797
-794
| -17% | -$47.9K |
|
369
Prudential Financial
PRU
$37.8B
| $228K | 0.01% |
+2,505
| New | +$228K |
|
370
Regeneron Pharmaceuticals
REGN
$59.8B
| $228K | 0.01% |
482
-132
| -21% | -$62.4K |
|
371
Domo
DOMO
$586M
| $227K | 0.01% |
4,030
-2,470
| -38% | -$139K |
|
|
ARDC
372
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $226K | 0.01% |
15,051
+904
| +6% | +$13.6K |
|
373
WEC Energy
WEC
$34.4B
| $226K | 0.01% |
+2,413
| New | +$226K |
|
374
Canadian National Railway
CNI
$60.3B
| $225K | 0.01% |
+1,936
| New | +$225K |
|
375
Southern Company
SO
$101B
| $225K | 0.01% |
3,613
+88
| +2% | +$5.48K |
|