BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
Cap. Flow
+$20.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.52M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.84M
3
MSFT icon
Microsoft
MSFT
$3.35M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.35M
5
AMGN icon
Amgen
AMGN
$2.45M

Top Sells

1
AMZN icon
Amazon
AMZN
$18.6M
2
TMUS icon
T-Mobile US
TMUS
$5.05M
3
SHOP icon
Shopify
SHOP
$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M

Sector Composition

1 Consumer Discretionary 36.84%
2 Technology 16.21%
3 Communication Services 8.28%
4 Healthcare 2.44%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
401
DTE Energy
DTE
$28.4B
– –
0
– –
ECOR icon
402
electroCore
ECOR
$37.1M
– –
-3,034
Closed -$79K
EW icon
403
Edwards Lifesciences
EW
$47.5B
– –
-3,039
Closed -$243K
GDX icon
404
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
KNOP icon
405
KNOT Offshore Partners
KNOP
$283M
– –
0
– –
NAK
406
Northern Dynasty Minerals
NAK
$466M
– –
-13,100
Closed -$13K
ONTO icon
407
Onto Innovation
ONTO
$5.1B
– –
0
– –
PR icon
408
Permian Resources
PR
$9.75B
– –
-14,100
Closed -$8K
SENS icon
409
Senseonics Holdings
SENS
$373M
– –
-10,000
Closed -$4K
SFIX icon
410
Stitch Fix
SFIX
$737M
– –
-17,804
Closed -$483K
SWBI icon
411
Smith & Wesson
SWBI
$387M
– –
0
– –
TEVA icon
412
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TME icon
413
Tencent Music
TME
$37.7B
– –
0
– –
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,560
Closed -$378K
VXX icon
415
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WDC icon
416
Western Digital
WDC
$31.9B
– –
0
– –
WEC icon
417
WEC Energy
WEC
$34.7B
– –
-2,168
Closed -$210K
WTW icon
418
Willis Towers Watson
WTW
$32.1B
– –
-962
Closed -$201K
XOP icon
419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
ABTC
420
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
– –
-45
Closed -$328K
SWIR
421
DELISTED
Sierra Wireless
SWIR
– –
-19,373
Closed -$216K
CLVS
422
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
CSPR
423
DELISTED
Casper Sleep Inc.
CSPR
– –
0
– –
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
MLPI
425
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-50,717
Closed -$475K
14 15 16
17
18