BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $336K | 0.02% |
9,973
+2,525
| +34% | +$85.1K |
|
377
Blackstone
BX
$133B
| $335K | 0.02% |
3,124
+18
| +0.6% | +$1.93K |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $334K | 0.02% |
3,308
+80
| +2% | +$8.07K |
|
379
Intercontinental Exchange
ICE
$99.8B
| $332K | 0.02% |
3,022
+10
| +0.3% | +$1.1K |
|
380
Jabil
JBL
$22.5B
| $332K | 0.02% |
2,620
+217
| +9% | +$27.5K |
|
381
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $332K | 0.02% |
2,208
| – | – |
|
382
Nucor
NUE
$33.8B
| $331K | 0.02% |
2,116
+314
| +17% | +$49.1K |
|
383
Norfolk Southern
NSC
$62.3B
| $331K | 0.02% |
1,680
+80
| +5% | +$15.8K |
|
|
RWT
384
Redwood Trust
RWT
$823M
| $329K | 0.02% |
46,075
+226
| +0.5% | +$1.61K |
|
385
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $326K | 0.02% |
1,710
+6
| +0.4% | +$1.14K |
|
386
Toyota
TM
$260B
| $324K | 0.02% |
1,804
+78
| +5% | +$14K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $323K | 0.02% |
40,108
+970
| +2% | +$7.81K |
|
388
Fidelity Total Bond ETF
FBND
$20.5B
| $321K | 0.02% |
+7,377
| New | +$321K |
|
389
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $319K | 0.02% |
72,819
| – | – |
|
390
Rivian
RIVN
$17.2B
| $318K | 0.02% |
13,094
-398
| -3% | -$9.66K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $315K | 0.02% |
21,058
+270
| +1% | +$4.03K |
|
392
iShares Global Tech ETF
IXN
$5.72B
| $314K | 0.02% |
+5,429
| New | +$314K |
|
393
Schlumberger
SLB
$53.4B
| $312K | 0.02% |
5,346
+898
| +20% | +$52.4K |
|
394
Microchip Technology
MCHP
$35.6B
| $311K | 0.02% |
3,988
+150
| +4% | +$11.7K |
|
395
Invesco Global Listed Private Equity ETF
PSP
$328M
| $310K | 0.02% |
6,000
| – | – |
|
396
Broadridge
BR
$29.4B
| $310K | 0.02% |
1,731
+1
| +0.1% | +$179 |
|
397
DNP Select Income Fund
DNP
$3.67B
| $307K | 0.02% |
+32,240
| New | +$307K |
|
398
Keysight
KEYS
$28.9B
| $307K | 0.02% |
2,317
+560
| +32% | +$74.1K |
|
399
iShares MSCI India ETF
INDA
$9.26B
| $306K | 0.02% |
+6,926
| New | +$306K |
|
400
Crown Castle
CCI
$41.9B
| $306K | 0.02% |
3,321
-177
| -5% | -$16.3K |
|