BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$7.11M |
| 3 |
GitLab
GTLB
|
+$5.43M |
| 4 |
Republic Services
RSG
|
+$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$61.4M |
| 2 |
Lam Research
LRCX
|
+$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.48M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| $376K | 0.02% |
24,832
+1,431
| +6% | +$21.7K |
|
352
Moody's
MCO
$91B
| $375K | 0.02% |
1,080
+37
| +4% | +$12.9K |
|
353
Genuine Parts
GPC
$19.5B
| $375K | 0.02% |
2,217
+1,005
| +83% | +$170K |
|
354
FedEx
FDX
$53.1B
| $375K | 0.02% |
1,513
+320
| +27% | +$79.3K |
|
355
Copart
CPRT
$47.1B
| $372K | 0.02% |
8,152
+2,626
| +48% | +$120K |
|
356
Unilever
UL
$157B
| $366K | 0.02% |
7,017
+2,229
| +47% | +$116K |
|
357
Dover
DOV
$24.4B
| $365K | 0.02% |
2,471
+1,039
| +73% | +$153K |
|
358
iShares Global Energy ETF
IXC
$1.8B
| $364K | 0.02% |
9,790
+598
| +7% | +$22.3K |
|
359
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $364K | 0.02% |
6,679
-1,261
| -16% | -$68.7K |
|
360
Norfolk Southern
NSC
$61.8B
| $363K | 0.02% |
1,600
+137
| +9% | +$31.1K |
|
361
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $360K | 0.02% |
+14,137
| New | +$360K |
|
362
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$448M
| $359K | 0.02% |
11,787
+4,878
| +71% | +$148K |
|
363
Vertex Pharmaceuticals
VRTX
$101B
| $359K | 0.02% |
1,019
+60
| +6% | +$21.1K |
|
364
Avantis International Small Cap Value ETF
AVDV
$12B
| $358K | 0.02% |
6,215
| – | – |
|
365
Hasbro
HAS
$11.1B
| $353K | 0.02% |
+5,455
| New | +$353K |
|
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $351K | 0.02% |
9,939
+86
| +0.9% | +$3.04K |
|
367
Urban Edge Properties
UE
$2.66B
| $350K | 0.02% |
22,704
+235
| +1% | +$3.63K |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $346K | 0.02% |
3,228
-69
| -2% | -$7.39K |
|
369
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $345K | 0.02% |
+2,208
| New | +$345K |
|
370
Microchip Technology
MCHP
$35.2B
| $344K | 0.02% |
3,838
+1,391
| +57% | +$125K |
|
371
Intercontinental Exchange
ICE
$99.5B
| $341K | 0.02% |
3,012
-541
| -15% | -$61.2K |
|
372
Akamai
AKAM
$11.3B
| $339K | 0.02% |
3,772
+39
| +1% | +$3.51K |
|
373
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $336K | 0.02% |
1,704
+8
| +0.5% | +$1.58K |
|
374
KLA
KLAC
$120B
| $332K | 0.02% |
+685
| New | +$332K |
|
375
Dominion Energy
D
$49.5B
| $329K | 0.02% |
6,359
+1,044
| +20% | +$54.1K |
|