BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $265K | 0.01% |
2,550
+156
| +7% | +$16.2K |
|
402
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $263K | 0.01% |
2,292
| – | – |
|
403
Avantor
AVTR
$9.07B
| $262K | 0.01% |
+7,734
| New | +$262K |
|
404
Expedia Group
EXPE
$26.6B
| $262K | 0.01% |
1,340
-100
| -7% | -$19.6K |
|
405
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $262K | 0.01% |
9,808
-58
| -0.6% | -$1.55K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.01% |
1,814
-15
| -0.8% | -$2.17K |
|
407
Iron Mountain
IRM
$27.2B
| $261K | 0.01% |
4,718
-5
| -0.1% | -$277 |
|
408
Zimmer Biomet
ZBH
$20.9B
| $261K | 0.01% |
2,039
-136
| -6% | -$17.4K |
|
409
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $260K | 0.01% |
7,680
+51
| +0.7% | +$1.73K |
|
410
Franklin Resources
BEN
$13B
| $258K | 0.01% |
9,247
-47
| -0.5% | -$1.31K |
|
411
Roblox
RBLX
$88.5B
| $258K | 0.01% |
5,593
-162
| -3% | -$7.47K |
|
412
Novo Nordisk
NVO
$245B
| $255K | 0.01% |
4,588
+74
| +2% | +$4.11K |
|
413
Asana
ASAN
$3.18B
| $254K | 0.01% |
6,361
+1,986
| +45% | +$79.3K |
|
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $254K | 0.01% |
3,520
| – | – |
|
415
F5
FFIV
$18.1B
| $254K | 0.01% |
1,216
-37
| -3% | -$7.73K |
|
416
Brookfield
BN
$99.5B
| $252K | 0.01% |
5,511
-4
| -0.1% | -$183 |
|
417
Toyota
TM
$260B
| $252K | 0.01% |
1,399
+57
| +4% | +$10.3K |
|
418
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $251K | 0.01% |
8,672
+6
| +0.1% | +$174 |
|
419
Enphase Energy
ENPH
$5.18B
| $250K | 0.01% |
1,241
+13
| +1% | +$2.62K |
|
420
AES
AES
$9.21B
| $249K | 0.01% |
9,688
-405
| -4% | -$10.4K |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $249K | 0.01% |
2,055
-181
| -8% | -$21.9K |
|
422
Targa Resources
TRGP
$34.9B
| $249K | 0.01% |
+3,295
| New | +$249K |
|
423
Linde
LIN
$220B
| $247K | 0.01% |
773
+11
| +1% | +$3.52K |
|
424
FedEx
FDX
$53.7B
| $245K | 0.01% |
1,059
+7
| +0.7% | +$1.62K |
|
425
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $244K | 0.01% |
6,883
+4
| +0.1% | +$142 |
|