BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
Cap. Flow
+$88M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46

Top Buys

1
APP icon
Applovin
APP
$25.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.43M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M
4
XOM icon
Exxon Mobil
XOM
$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
AVLR
Avalara, Inc.
AVLR
$653K
3
TSLA icon
Tesla
TSLA
$630K
4
MTG icon
MGIC Investment
MTG
$585K
5
ORCL icon
Oracle
ORCL
$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$323K 0.02%
2,583
+3
+0.1% +$375
SCHW icon
352
Charles Schwab
SCHW
$170B
$321K 0.01%
3,807
+267
+8% +$22.5K
MRNA icon
353
Moderna
MRNA
$9.66B
$320K 0.01%
1,856
+102
+6% +$17.6K
SIRI icon
354
SiriusXM
SIRI
$8.23B
$320K 0.01%
4,835
+101
+2% +$6.69K
AON icon
355
Aon
AON
$79.8B
$312K 0.01%
958
-42
-4% -$13.7K
CTSH icon
356
Cognizant
CTSH
$34.8B
$312K 0.01%
3,484
+550
+19% +$49.3K
VLO icon
357
Valero Energy
VLO
$48.9B
$308K 0.01%
3,031
+107
+4% +$10.9K
INDY icon
358
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$307K 0.01%
6,656
– –
LHX icon
359
L3Harris
LHX
$51.2B
$306K 0.01%
1,230
+176
+17% +$43.8K
CSX icon
360
CSX Corp
CSX
$60.5B
$304K 0.01%
8,108
+247
+3% +$9.26K
MTCH icon
361
Match Group
MTCH
$9.33B
$302K 0.01%
2,778
+6
+0.2% +$652
ECL icon
362
Ecolab
ECL
$78.1B
$301K 0.01%
1,707
+107
+7% +$18.9K
ELME
363
Elme Communities
ELME
$1.52B
$298K 0.01%
11,678
– –
OTIS icon
364
Otis Worldwide
OTIS
$34.3B
$298K 0.01%
3,876
+183
+5% +$14.1K
FNKO icon
365
Funko
FNKO
$184M
$294K 0.01%
17,045
– –
DUK icon
366
Duke Energy
DUK
$93.4B
$293K 0.01%
2,620
+45
+2% +$5.03K
POWI icon
367
Power Integrations
POWI
$2.52B
$293K 0.01%
3,158
+25
+0.8% +$2.32K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$289K 0.01%
3,740
+513
+16% +$39.6K
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$288K 0.01%
14,757
+48
+0.3% +$937
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$3.13B
$287K 0.01%
3,176
+1
+0% +$90
FDN icon
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$286K 0.01%
1,524
-63
-4% -$11.8K
COIN icon
372
Coinbase
COIN
$77.6B
$284K 0.01%
1,494
+166
+13% +$31.6K
SRE icon
373
Sempra
SRE
$51.8B
$283K 0.01%
3,364
– –
FAST icon
374
Fastenal
FAST
$55.3B
$282K 0.01%
9,504
+640
+7% +$19K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$282K 0.01%
3,387
+918
+37% +$76.4K
13 14
15
16 17