BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$32.7M |
| 2 |
Amazon
AMZN
|
+$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$957K |
| 5 |
Alerian MLP ETF
AMLP
|
+$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $449K | 0.02% |
+9,452
| New | +$449K |
|
352
Public Storage
PSA
$50.8B
| $444K | 0.02% |
1,456
-19
| -1% | -$5.79K |
|
353
TSMC
TSM
$1.31T
| $443K | 0.02% |
4,261
+1,837
| +76% | +$191K |
|
354
Synopsys
SNPS
$112B
| $443K | 0.02% |
+860
| New | +$443K |
|
355
Copart
CPRT
$46.5B
| $443K | 0.02% |
9,032
+754
| +9% | +$36.9K |
|
356
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $435K | 0.02% |
+1,677
| New | +$435K |
|
357
Vulcan Materials
VMC
$38.6B
| $435K | 0.02% |
1,916
+45
| +2% | +$10.2K |
|
358
Ball Corp
BALL
$13.7B
| $432K | 0.02% |
7,515
+509
| +7% | +$29.3K |
|
359
Chipotle Mexican Grill
CMG
$52.9B
| $431K | 0.02% |
9,450
-150
| -2% | -$6.85K |
|
360
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $422K | 0.02% |
15,900
+1,618
| +11% | +$42.9K |
|
|
VZIO
361
DELISTED
VIZIO Holding Corp.
VZIO
| $419K | 0.02% |
54,458
+1,176
| +2% | +$9.06K |
|
362
PNC Financial Services
PNC
$78.9B
| $418K | 0.02% |
2,702
-728
| -21% | -$113K |
|
363
Blackstone
BX
$135B
| $418K | 0.02% |
3,196
+72
| +2% | +$9.43K |
|
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $417K | 0.02% |
8,173
+386
| +5% | +$19.7K |
|
365
Keysight
KEYS
$28.9B
| $416K | 0.02% |
2,615
+298
| +13% | +$47.4K |
|
366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $412K | 0.02% |
+4,396
| New | +$412K |
|
367
Intercontinental Exchange
ICE
$99.5B
| $409K | 0.02% |
3,187
+165
| +5% | +$21.2K |
|
368
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $408K | 0.02% |
73,851
+1,032
| +1% | +$5.71K |
|
369
Weyerhaeuser
WY
$18.2B
| $408K | 0.02% |
11,726
+3,377
| +40% | +$117K |
|
370
Waters Corp
WAT
$17.9B
| $407K | 0.02% |
1,236
+10
| +0.8% | +$3.29K |
|
371
Schwab US TIPS ETF
SCHP
$14.1B
| $407K | 0.02% |
15,580
+142
| +0.9% | +$3.71K |
|
372
Moody's
MCO
$91B
| $406K | 0.02% |
1,041
-82
| -7% | -$32K |
|
373
ASML
ASML
$316B
| $406K | 0.02% |
536
+100
| +23% | +$75.7K |
|
374
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $403K | 0.02% |
+6,329
| New | +$403K |
|
375
CSX Corp
CSX
$60.1B
| $402K | 0.02% |
11,585
-235
| -2% | -$8.15K |
|