BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$66.2B
| $434K | 0.02% |
6,479
-2,060
| -24% | -$138K |
|
377
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $433K | 0.02% |
6,753
+22
| +0.3% | +$1.41K |
|
378
Dimensional International Value ETF
DFIV
$13B
| $432K | 0.02% |
11,742
-4,722
| -29% | -$174K |
|
379
Waters Corp
WAT
$18B
| $429K | 0.02% |
1,245
+9
| +0.7% | +$3.1K |
|
380
Porch Group
PRCH
$1.85B
| $428K | 0.02% |
99,383
| – | – |
|
381
Unilever
UL
$156B
| $426K | 0.02% |
8,490
+1,467
| +21% | +$73.6K |
|
382
Nucor
NUE
$34.1B
| $425K | 0.02% |
2,147
-124
| -5% | -$24.5K |
|
383
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $425K | 0.02% |
6,329
| – | – |
|
384
Intercontinental Exchange
ICE
$101B
| $422K | 0.02% |
3,070
-117
| -4% | -$16.1K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $421K | 0.02% |
3,556
-468
| -12% | -$55.4K |
|
386
Weyerhaeuser
WY
$18.7B
| $420K | 0.02% |
11,706
-20
| -0.2% | -$718 |
|
387
Charles Schwab
SCHW
$174B
| $418K | 0.02% |
5,784
+901
| +18% | +$65.2K |
|
388
Collegium Pharmaceutical
COLL
$1.22B
| $418K | 0.02% |
10,771
+129
| +1% | +$5.01K |
|
389
Okta
OKTA
$16.4B
| $417K | 0.02% |
3,990
+1,104
| +38% | +$116K |
|
390
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $416K | 0.02% |
6,317
+71
| +1% | +$4.68K |
|
391
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $415K | 0.02% |
10,195
+2,494
| +32% | +$102K |
|
392
Akamai
AKAM
$11.3B
| $415K | 0.02% |
3,814
-125
| -3% | -$13.6K |
|
393
iShares Silver Trust
SLV
$20.1B
| $412K | 0.01% |
18,113
-81
| -0.4% | -$1.84K |
|
394
iShares Global Energy ETF
IXC
$1.86B
| $411K | 0.01% |
9,569
+199
| +2% | +$8.55K |
|
395
Fiserv
FI
$75.1B
| $409K | 0.01% |
2,558
+121
| +5% | +$19.3K |
|
396
Prudential Financial
PRU
$38.6B
| $403K | 0.01% |
3,433
+414
| +14% | +$48.6K |
|
397
Schwab US TIPS ETF
SCHP
$13.8B
| $401K | 0.01% |
7,690
-100
| -1% | -$5.22K |
|
398
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $401K | 0.01% |
2,233
| – | – |
|
399
Invesco Global Listed Private Equity ETF
PSP
$327M
| $396K | 0.01% |
6,000
| – | – |
|
400
Progressive
PGR
$145B
| $391K | 0.01% |
1,891
+80
| +4% | +$16.5K |
|