BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.7M
2
AMZN icon
Amazon
AMZN
$36M
3
ORCL icon
Oracle
ORCL
$10.5M
4
DLR icon
Digital Realty Trust
DLR
$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.49M
2
GTLB icon
GitLab
GTLB
$6.28M
3
APP icon
Applovin
APP
$5.52M
4
RSG icon
Republic Services
RSG
$5.29M
5
ABNB icon
Airbnb
ABNB
$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
351
Interpublic Group of Companies
IPG
$9.65B
$497K 0.02%
15,224
-2,395
-14% -$78.1K
CB icon
352
Chubb
CB
$110B
$496K 0.02%
1,915
+336
+21% +$87.1K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$11.2B
$489K 0.02%
7,851
+124
+2% +$7.73K
PEG icon
354
Public Service Enterprise Group
PEG
$40.6B
$487K 0.02%
7,299
-2,593
-26% -$173K
PINS icon
355
Pinterest
PINS
$25.3B
$482K 0.02%
13,898
+4,269
+44% +$148K
CSX icon
356
CSX Corp
CSX
$60B
$477K 0.02%
12,880
+1,295
+11% +$48K
COF icon
357
Capital One
COF
$143B
$476K 0.02%
3,196
+648
+25% +$96.5K
NVS icon
358
Novartis
NVS
$247B
$474K 0.02%
4,904
+251
+5% +$24.3K
PCTY icon
359
Paylocity
PCTY
$9.62B
$474K 0.02%
2,757
-4
-0.1% -$687
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$103B
$472K 0.02%
1,129
+194
+21% +$81.1K
NEM icon
361
Newmont
NEM
$83.7B
$469K 0.02%
13,073
-1,079
-8% -$38.7K
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$468K 0.02%
5,208
-286
-5% -$25.7K
FDX icon
363
FedEx
FDX
$53.2B
$466K 0.02%
1,610
-181
-10% -$52.4K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$465K 0.02%
9,076
+1
+0% +$51
BALL icon
365
Ball Corp
BALL
$13.6B
$463K 0.02%
6,872
-643
-9% -$43.3K
SHEL icon
366
Shell
SHEL
$213B
$457K 0.02%
6,818
+1,946
+40% +$130K
CAH icon
367
Cardinal Health
CAH
$35.7B
$451K 0.02%
4,026
+975
+32% +$109K
IVLU icon
368
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$449K 0.02%
15,916
+16
+0.1% +$452
PSA icon
369
Public Storage
PSA
$50.7B
$446K 0.02%
1,536
+80
+5% +$23.2K
DOV icon
370
Dover
DOV
$24.1B
$444K 0.02%
2,508
+39
+2% +$6.91K
UE icon
371
Urban Edge Properties
UE
$2.58B
$441K 0.02%
25,523
+193
+0.8% +$3.33K
ANET icon
372
Arista Networks
ANET
$172B
$440K 0.02%
1,516
+113
+8% +$32.8K
AFRM icon
373
Affirm
AFRM
$27B
$439K 0.02%
11,790
+31
+0.3% +$1.16K
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$11.1B
$439K 0.02%
4,710
+265
+6% +$24.7K
BR icon
375
Broadridge
BR
$29.4B
$435K 0.02%
2,121
+388
+22% +$79.5K
13 14
15
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