BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $254K | 0.02% |
+6,204
| New | +$254K |
|
377
Nucor
NUE
$33.8B
| $253K | 0.02% |
+1,923
| New | +$253K |
|
378
Chubb
CB
$111B
| $253K | 0.02% |
1,148
-253
| -18% | -$55.8K |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $252K | 0.02% |
874
-369
| -30% | -$107K |
|
380
W.W. Grainger
GWW
$47.5B
| $252K | 0.02% |
453
-34
| -7% | -$18.9K |
|
381
Dimensional US Small Cap ETF
DFAS
$11.3B
| $252K | 0.02% |
4,925
-12
| -0.2% | -$614 |
|
382
CPI Card Group
PMTS
$162M
| $251K | 0.02% |
6,962
-15,500
| -69% | -$559K |
|
383
Toyota
TM
$260B
| $249K | 0.01% |
1,824
+201
| +12% | +$27.4K |
|
384
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $249K | 0.01% |
9,909
-9,388
| -49% | -$236K |
|
385
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $248K | 0.01% |
+10,386
| New | +$248K |
|
386
Collegium Pharmaceutical
COLL
$1.21B
| $247K | 0.01% |
10,642
| – | – |
|
387
Enterprise Products Partners
EPD
$68.6B
| $245K | 0.01% |
+10,174
| New | +$245K |
|
388
Zillow
ZG
$20.5B
| $244K | 0.01% |
7,811
-551
| -7% | -$17.2K |
|
389
WEC Energy
WEC
$34.7B
| $244K | 0.01% |
2,597
-54
| -2% | -$5.06K |
|
390
Freeport-McMoran
FCX
$66.5B
| $242K | 0.01% |
6,363
-1,074
| -14% | -$40.8K |
|
391
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $240K | 0.01% |
+4,769
| New | +$240K |
|
392
iShares Core S&P US Value ETF
IUSV
$22B
| $239K | 0.01% |
+3,387
| New | +$239K |
|
393
VanEck Gold Miners ETF
GDX
$19.9B
| $237K | 0.01% |
+8,278
| New | +$237K |
|
394
O'Reilly Automotive
ORLY
$89B
| $237K | 0.01% |
+4,215
| New | +$237K |
|
395
Comerica
CMA
$8.85B
| $235K | 0.01% |
3,520
-84
| -2% | -$5.62K |
|
396
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $233K | 0.01% |
+9,474
| New | +$233K |
|
397
Quest Diagnostics
DGX
$20.5B
| $233K | 0.01% |
+1,489
| New | +$233K |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $232K | 0.01% |
38,655
-33,096
| -46% | -$199K |
|
399
Power Integrations
POWI
$2.52B
| $231K | 0.01% |
3,215
+43
| +1% | +$3.08K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.01% |
2,995
+24
| +0.8% | +$1.84K |
|