BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brady Corp
BRC
$3.86B
| $280K | 0.01% |
6,042
+26
| +0.4% | +$1.21K |
|
377
Palantir
PLTR
$363B
| $280K | 0.01% |
20,418
+7,617
| +60% | +$104K |
|
378
Atlassian
TEAM
$45.2B
| $280K | 0.01% |
954
+41
| +4% | +$12K |
|
379
Delta Air Lines
DAL
$39.9B
| $279K | 0.01% |
7,044
+1,210
| +21% | +$47.9K |
|
380
Eaton
ETN
$136B
| $278K | 0.01% |
1,831
-137
| -7% | -$20.8K |
|
381
Chubb
CB
$111B
| $276K | 0.01% |
1,287
+203
| +19% | +$43.5K |
|
382
Dimensional US Small Cap ETF
DFAS
$11.3B
| $276K | 0.01% |
4,924
+27
| +0.6% | +$1.51K |
|
383
Equinix
EQIX
$75.7B
| $276K | 0.01% |
372
-51
| -12% | -$37.8K |
|
384
Wabtec
WAB
$33B
| $276K | 0.01% |
2,871
-73
| -2% | -$7.02K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.01% |
5,619
+117
| +2% | +$5.75K |
|
386
Edwards Lifesciences
EW
$47.5B
| $274K | 0.01% |
2,331
+90
| +4% | +$10.6K |
|
387
Alibaba
BABA
$323B
| $273K | 0.01% |
2,507
-460
| -16% | -$50.1K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $273K | 0.01% |
3,896
+102
| +3% | +$7.15K |
|
389
Remitly
RELY
$4.02B
| $273K | 0.01% |
+27,618
| New | +$273K |
|
390
Edison International
EIX
$21B
| $272K | 0.01% |
3,882
+2
| +0.1% | +$140 |
|
|
RWT
391
Redwood Trust
RWT
$823M
| $269K | 0.01% |
25,509
+133
| +0.5% | +$1.4K |
|
392
Sony
SONY
$165B
| $269K | 0.01% |
13,080
+25
| +0.2% | +$514 |
|
393
Rivian
RIVN
$17.2B
| $268K | 0.01% |
5,334
+2,072
| +64% | +$104K |
|
394
Energy Select Sector SPDR Fund
XLE
$26.7B
| $268K | 0.01% |
+3,506
| New | +$268K |
|
395
Canadian National Railway
CNI
$60.3B
| $267K | 0.01% |
+1,988
| New | +$267K |
|
|
NVTA
396
DELISTED
Invitae Corporation
NVTA
| $267K | 0.01% |
33,441
+116
| +0.3% | +$926 |
|
397
iShares Russell 2000 Value ETF
IWN
$11.9B
| $266K | 0.01% |
1,651
+33
| +2% | +$5.32K |
|
398
EPAM Systems
EPAM
$9.44B
| $265K | 0.01% |
892
-32
| -3% | -$9.51K |
|
399
Jacobs Solutions
J
$17.4B
| $265K | 0.01% |
2,325
+53
| +2% | +$6.04K |
|
400
Motorola Solutions
MSI
$79.8B
| $265K | 0.01% |
1,092
+10
| +0.9% | +$2.43K |
|