BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $370K | 0.02% |
4,966
+431
| +10% | +$32.1K |
|
352
Agilent Technologies
A
$36.3B
| $370K | 0.02% |
3,311
+94
| +3% | +$10.5K |
|
353
Vertex Pharmaceuticals
VRTX
$101B
| $370K | 0.02% |
1,064
+45
| +4% | +$15.6K |
|
354
Hasbro
HAS
$11.1B
| $369K | 0.02% |
5,578
+123
| +2% | +$8.14K |
|
355
iShares Silver Trust
SLV
$20.3B
| $368K | 0.02% |
18,094
| – | – |
|
356
KLA
KLAC
$120B
| $366K | 0.02% |
798
+113
| +16% | +$51.8K |
|
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $364K | 0.02% |
+6,487
| New | +$364K |
|
358
CSX Corp
CSX
$60.5B
| $363K | 0.02% |
11,820
+720
| +6% | +$22.1K |
|
359
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $362K | 0.02% |
14,282
+145
| +1% | +$3.68K |
|
360
Freeport-McMoran
FCX
$67B
| $361K | 0.02% |
9,674
+2,294
| +31% | +$85.5K |
|
361
Avantis International Small Cap Value ETF
AVDV
$12B
| $360K | 0.02% |
6,215
| – | – |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $357K | 0.02% |
4,126
+228
| +6% | +$19.8K |
|
363
Copart
CPRT
$47.1B
| $357K | 0.02% |
8,278
+126
| +2% | +$5.43K |
|
364
Moody's
MCO
$91B
| $355K | 0.02% |
1,123
+43
| +4% | +$13.6K |
|
365
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $352K | 0.02% |
6,704
+25
| +0.4% | +$1.31K |
|
366
Chipotle Mexican Grill
CMG
$53.2B
| $351K | 0.02% |
9,600
+1,900
| +25% | +$69.5K |
|
367
Ball Corp
BALL
$13.9B
| $349K | 0.02% |
7,006
+3,299
| +89% | +$164K |
|
368
Trade Desk
TTD
$25.4B
| $348K | 0.02% |
4,459
+374
| +9% | +$29.2K |
|
369
Devon Energy
DVN
$21.9B
| $347K | 0.02% |
7,271
+956
| +15% | +$45.6K |
|
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $346K | 0.02% |
5,004
+542
| +12% | +$37.5K |
|
371
Dover
DOV
$24.4B
| $345K | 0.02% |
2,476
+5
| +0.2% | +$698 |
|
372
Chubb
CB
$111B
| $343K | 0.02% |
1,646
-525
| -24% | -$109K |
|
373
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $340K | 0.02% |
4,526
+333
| +8% | +$25K |
|
374
Unilever
UL
$157B
| $338K | 0.02% |
6,840
-177
| -3% | -$8.74K |
|
375
Waters Corp
WAT
$18.4B
| $336K | 0.02% |
1,226
+12
| +1% | +$3.29K |
|