BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.36B
| $224K | 0.01% |
1,712
-1,341
| -44% | -$175K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.01% |
5,161
+126
| +3% | +$5.47K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $223K | 0.01% |
+2,707
| New | +$223K |
|
379
Fortive
FTV
$15.9B
| $222K | 0.01% |
3,140
+5
| +0.2% | +$354 |
|
380
Wabtec
WAB
$32.7B
| $222K | 0.01% |
+2,802
| New | +$222K |
|
381
Edison International
EIX
$21.3B
| $221K | 0.01% |
3,779
-365
| -9% | -$21.3K |
|
382
Freeport-McMoran
FCX
$66.3B
| $221K | 0.01% |
+6,702
| New | +$221K |
|
383
Cognizant
CTSH
$35.1B
| $217K | 0.01% |
2,778
+66
| +2% | +$5.16K |
|
384
Hewlett Packard
HPE
$29.9B
| $217K | 0.01% |
+13,777
| New | +$217K |
|
385
iShares Global Energy ETF
IXC
$1.82B
| $217K | 0.01% |
+8,792
| New | +$217K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.99B
| $217K | 0.01% |
1,320
+8
| +0.6% | +$1.32K |
|
387
Delta Air Lines
DAL
$40B
| $216K | 0.01% |
4,478
-971
| -18% | -$46.8K |
|
388
General Motors
GM
$55B
| $216K | 0.01% |
+3,759
| New | +$216K |
|
389
Motorola Solutions
MSI
$79B
| $216K | 0.01% |
1,148
-133
| -10% | -$25K |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.01% |
+2,502
| New | +$216K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $215K | 0.01% |
+2,113
| New | +$215K |
|
392
Carrier Global
CARR
$53.2B
| $214K | 0.01% |
+5,065
| New | +$214K |
|
393
Zimmer Biomet
ZBH
$20.8B
| $214K | 0.01% |
1,379
+20
| +1% | +$3.1K |
|
394
Bank of New York Mellon
BK
$73.8B
| $212K | 0.01% |
+4,493
| New | +$212K |
|
395
ProShares Online Retail ETF
ONLN
$80M
| $209K | 0.01% |
2,669
+25
| +0.9% | +$1.96K |
|
396
Skyworks Solutions
SWKS
$10.9B
| $208K | 0.01% |
+1,136
| New | +$208K |
|
397
iShares Global Tech ETF
IXN
$5.69B
| $207K | 0.01% |
4,032
| – | – |
|
398
Electronic Arts
EA
$42B
| $206K | 0.01% |
+1,523
| New | +$206K |
|
399
Gabelli Dividend & Income Trust
GDV
$2.38B
| $206K | 0.01% |
+8,594
| New | +$206K |
|
400
Iron Mountain
IRM
$26.5B
| $206K | 0.01% |
+5,577
| New | +$206K |
|