BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
Cap. Flow
+$84.6M
Cap. Flow %
4%
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$24.3M
2
AMZN icon
Amazon
AMZN
+$20.4M
3
LRCX icon
Lam Research
LRCX
+$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.83M

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
+$3.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.87M
3
LC icon
LendingClub
LC
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$52.9B
$325K 0.02%
9,300
+2,750
+42% +$96.1K
BRC icon
352
Brady Corp
BRC
$3.7B
$324K 0.02%
6,016
+27
+0.5% +$1.45K
OTIS icon
353
Otis Worldwide
OTIS
$34.5B
$322K 0.02%
3,693
+528
+17% +$46K
BDX icon
354
Becton Dickinson
BDX
$54.6B
$320K 0.02%
1,303
+44
+3% +$10.8K
FNKO icon
355
Funko
FNKO
$182M
$320K 0.02%
17,045
– –
INDY icon
356
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$315K 0.01%
+6,656
New +$315K
LYFT icon
357
Lyft
LYFT
$7.63B
$312K 0.01%
7,310
-2,036
-22% -$86.9K
BEN icon
358
Franklin Resources
BEN
$12.8B
$311K 0.01%
9,294
+49
+0.5% +$1.64K
CMA icon
359
Comerica
CMA
$8.88B
$311K 0.01%
3,571
+19
+0.5% +$1.66K
VMC icon
360
Vulcan Materials
VMC
$38.6B
$311K 0.01%
1,497
+41
+3% +$8.52K
PSX icon
361
Phillips 66
PSX
$53.5B
$310K 0.01%
+4,285
New +$310K
FCX icon
362
Freeport-McMoran
FCX
$63B
$308K 0.01%
7,387
-91
-1% -$3.79K
FFIV icon
363
F5
FFIV
$18.7B
$307K 0.01%
1,253
+15
+1% +$3.68K
MPC icon
364
Marathon Petroleum
MPC
$55.7B
$307K 0.01%
4,792
+28
+0.6% +$1.79K
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$305K 0.01%
11,674
+3,914
+50% +$102K
ELME
366
Elme Communities
ELME
$1.51B
$302K 0.01%
11,678
– –
XLU icon
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
$302K 0.01%
4,217
-184
-4% -$13.2K
AON icon
368
Aon
AON
$79B
$301K 0.01%
1,000
-18
-2% -$5.42K
NVR icon
369
NVR
NVR
$22.9B
$301K 0.01%
51
-10
-16% -$59K
PRU icon
370
Prudential Financial
PRU
$37.1B
$301K 0.01%
2,776
-572
-17% -$62K
SIRI icon
371
SiriusXM
SIRI
$8.17B
$301K 0.01%
4,734
+129
+3% +$8.2K
NIO icon
372
NIO
NIO
$14.1B
$299K 0.01%
9,427
-468
-5% -$14.8K
SCHW icon
373
Charles Schwab
SCHW
$170B
$298K 0.01%
3,540
+236
+7% +$19.9K
ALK icon
374
Alaska Air
ALK
$7.18B
$297K 0.01%
5,698
-1,046
-16% -$54.5K
VFC icon
375
VF Corp
VFC
$5.95B
$297K 0.01%
4,060
-360
-8% -$26.3K
13 14
15
16 17