BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
Cap. Flow
+$47.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$9.66M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.03M
4
AAPL icon
Apple
AAPL
$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.79M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$6.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.63M
3
AVLR
Avalara, Inc.
AVLR
$1.28M
4
DOCU icon
DocuSign
DOCU
$1.03M
5
CHTR icon
Charter Communications
CHTR
$862K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 17.42%
3 Communication Services 9.05%
4 Financials 3.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$324K 0.02%
5,424
+26
+0.5% +$1.55K
EQIX icon
352
Equinix
EQIX
$75.7B
$324K 0.02%
410
+11
+3% +$8.69K
PINS icon
353
Pinterest
PINS
$25.8B
$321K 0.02%
6,294
+1,660
+36% +$84.7K
SPTM icon
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$320K 0.02%
6,041
+157
+3% +$8.32K
DOW icon
355
Dow Inc
DOW
$17.4B
$310K 0.02%
5,377
+92
+2% +$5.3K
FNKO icon
356
Funko
FNKO
$179M
$310K 0.02%
17,045
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$310K 0.02%
2,328
+10
+0.4% +$1.33K
POWI icon
358
Power Integrations
POWI
$2.52B
$310K 0.02%
3,128
+3
+0.1% +$297
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.82B
$309K 0.02%
2,195
+293
+15% +$41.2K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$1.59B
$306K 0.02%
14,115
-372
-3% -$8.07K
MCK icon
361
McKesson
MCK
$85.5B
$305K 0.02%
1,528
-115
-7% -$23K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$305K 0.02%
1,794
-1,472
-45% -$250K
BRC icon
363
Brady Corp
BRC
$3.88B
$304K 0.02%
5,989
+24
+0.4% +$1.22K
BDX icon
364
Becton Dickinson
BDX
$55.1B
$302K 0.02%
1,259
+22
+2% +$5.28K
ICE icon
365
Intercontinental Exchange
ICE
$99.8B
$297K 0.02%
2,586
+40
+2% +$4.59K
VFC icon
366
VF Corp
VFC
$5.86B
$296K 0.02%
4,420
+259
+6% +$17.3K
MPC icon
367
Marathon Petroleum
MPC
$54.8B
$294K 0.02%
4,764
+152
+3% +$9.38K
NVR icon
368
NVR
NVR
$23.5B
$292K 0.02%
61
– –
AON icon
369
Aon
AON
$79.9B
$291K 0.02%
1,018
-65
-6% -$18.6K
ELME
370
Elme Communities
ELME
$1.52B
$289K 0.01%
11,678
– –
CMA icon
371
Comerica
CMA
$8.85B
$286K 0.01%
3,552
-128
-3% -$10.3K
PRTA icon
372
Prothena Corp
PRTA
$460M
$285K 0.01%
4,000
– –
SONY icon
373
Sony
SONY
$165B
$285K 0.01%
12,895
+695
+6% +$15.4K
MSOS icon
374
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$284K 0.01%
+9,000
New +$284K
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$282K 0.01%
7,588
+140
+2% +$5.2K
13 14
15
16 17