BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.4B
| $250K | 0.01% |
2,285
-169
| -7% | -$18.5K |
|
402
Wabtec
WAB
$33B
| $250K | 0.01% |
2,901
+50
| +2% | +$4.31K |
|
403
Autodesk
ADSK
$69.5B
| $248K | 0.01% |
870
+181
| +26% | +$51.6K |
|
404
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $247K | 0.01% |
1,872
+329
| +21% | +$43.4K |
|
405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $247K | 0.01% |
3,859
+350
| +10% | +$22.4K |
|
406
F5
FFIV
$18.1B
| $246K | 0.01% |
1,238
+12
| +1% | +$2.38K |
|
407
Vulcan Materials
VMC
$38.9B
| $246K | 0.01% |
1,456
-20
| -1% | -$3.38K |
|
|
ETW
408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $245K | 0.01% |
22,688
+441
| +2% | +$4.76K |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.01% |
5,386
+114
| +2% | +$5.19K |
|
410
Motorola Solutions
MSI
$79.7B
| $244K | 0.01% |
1,049
+45
| +4% | +$10.5K |
|
411
Freeport-McMoran
FCX
$66.5B
| $243K | 0.01% |
7,478
+505
| +7% | +$16.4K |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $243K | 0.01% |
2,357
+174
| +8% | +$17.9K |
|
413
Charles Schwab
SCHW
$167B
| $241K | 0.01% |
3,304
+103
| +3% | +$7.51K |
|
414
iShares Global Energy ETF
IXC
$1.8B
| $240K | 0.01% |
8,942
+150
| +2% | +$4.03K |
|
415
Corteva
CTVA
$49B
| $239K | 0.01% |
5,675
+112
| +2% | +$4.72K |
|
416
Chipotle Mexican Grill
CMG
$55B
| $238K | 0.01% |
6,550
-15,750
| -71% | -$572K |
|
417
Global X Genomics & Biotechnology ETF
GNOM
$189M
| $238K | 0.01% |
2,682
-44
| -2% | -$3.91K |
|
418
Weyerhaeuser
WY
$18.9B
| $238K | 0.01% |
6,694
-419
| -6% | -$14.9K |
|
419
Biogen
BIIB
$20.7B
| $236K | 0.01% |
+833
| New | +$236K |
|
420
iShares Gold Trust
IAU
$52.6B
| $236K | 0.01% |
7,067
-2,241
| -24% | -$74.8K |
|
421
Zimmer Biomet
ZBH
$20.8B
| $236K | 0.01% |
1,661
+17
| +1% | +$2.42K |
|
422
Bank of New York Mellon
BK
$73.3B
| $235K | 0.01% |
4,530
+44
| +1% | +$2.28K |
|
423
Canadian National Railway
CNI
$60.3B
| $235K | 0.01% |
2,030
+6
| +0.3% | +$695 |
|
424
L3Harris
LHX
$51.1B
| $234K | 0.01% |
1,063
-103
| -9% | -$22.7K |
|
|
ARDC
425
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $232K | 0.01% |
14,336
-769
| -5% | -$12.4K |
|