BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$62.3B
| $401K | 0.02% |
1,698
+18
| +1% | +$4.26K |
|
377
Rio Tinto
RIO
$104B
| $400K | 0.02% |
+5,378
| New | +$400K |
|
378
iShares Global Tech ETF
IXN
$5.72B
| $398K | 0.02% |
5,834
+405
| +7% | +$27.6K |
|
379
Zillow
Z
$21.3B
| $397K | 0.02% |
6,867
-1,727
| -20% | -$99.9K |
|
380
iShares Silver Trust
SLV
$20.1B
| $396K | 0.02% |
18,194
+100
| +0.6% | +$2.18K |
|
381
Nucor
NUE
$33.8B
| $395K | 0.02% |
2,271
+155
| +7% | +$27K |
|
382
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $393K | 0.02% |
6,731
+27
| +0.4% | +$1.58K |
|
383
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $390K | 0.02% |
6,246
+31
| +0.5% | +$1.94K |
|
384
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $388K | 0.02% |
42,544
+2,436
| +6% | +$22.2K |
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $381K | 0.02% |
10,485
-855
| -8% | -$31.1K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $380K | 0.02% |
20,609
-449
| -2% | -$8.28K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $380K | 0.02% |
935
-129
| -12% | -$52.5K |
|
388
Dover
DOV
$24.4B
| $380K | 0.02% |
2,469
-7
| -0.3% | -$1.08K |
|
389
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $378K | 0.02% |
4,445
-81
| -2% | -$6.89K |
|
390
Mercado Libre
MELI
$123B
| $377K | 0.02% |
240
+9
| +4% | +$14.1K |
|
391
lululemon athletica
LULU
$19.9B
| $374K | 0.02% |
731
+87
| +14% | +$44.5K |
|
392
Invesco Global Listed Private Equity ETF
PSP
$328M
| $373K | 0.02% |
6,000
| – | – |
|
393
DuPont de Nemours
DD
$32.6B
| $370K | 0.02% |
4,812
-154
| -3% | -$11.8K |
|
394
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $369K | 0.02% |
2,233
+25
| +1% | +$4.14K |
|
395
iShares Global Energy ETF
IXC
$1.8B
| $366K | 0.02% |
9,370
-269
| -3% | -$10.5K |
|
396
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $366K | 0.02% |
1,717
+7
| +0.4% | +$1.49K |
|
397
Microchip Technology
MCHP
$35.6B
| $364K | 0.02% |
4,038
+50
| +1% | +$4.51K |
|
398
Devon Energy
DVN
$22.1B
| $363K | 0.02% |
8,008
+737
| +10% | +$33.4K |
|
399
Toyota
TM
$260B
| $361K | 0.02% |
1,968
+164
| +9% | +$30.1K |
|
400
Dell
DELL
$84.4B
| $359K | 0.02% |
4,693
+522
| +13% | +$39.9K |
|