BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.7B
| $229K | 0.01% |
+2,987
| New | +$229K |
|
402
Alaska Air
ALK
$7.24B
| $228K | 0.01% |
5,304
-313
| -6% | -$13.4K |
|
403
Analog Devices
ADI
$121B
| $225K | 0.01% |
1,370
-215
| -14% | -$35.3K |
|
|
RWT
404
Redwood Trust
RWT
$810M
| $223K | 0.01% |
32,973
+220
| +0.7% | +$1.49K |
|
405
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $222K | 0.01% |
1,948
-677
| -26% | -$77.2K |
|
406
lululemon athletica
LULU
$24.7B
| $222K | 0.01% |
+693
| New | +$222K |
|
407
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $222K | 0.01% |
+3,330
| New | +$222K |
|
|
XYZ
408
Block, Inc.
XYZ
$46.2B
| $221K | 0.01% |
3,519
-129
| -4% | -$8.11K |
|
409
Carrier Global
CARR
$54.1B
| $221K | 0.01% |
+5,359
| New | +$221K |
|
410
Principal Financial Group
PFG
$18.1B
| $220K | 0.01% |
+2,627
| New | +$220K |
|
411
Zimmer Biomet
ZBH
$20.8B
| $219K | 0.01% |
+1,720
| New | +$219K |
|
412
Citigroup
C
$179B
| $215K | 0.01% |
4,757
-2,910
| -38% | -$132K |
|
413
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $215K | 0.01% |
+9,188
| New | +$215K |
|
414
General Motors
GM
$55.4B
| $215K | 0.01% |
6,378
-607
| -9% | -$20.4K |
|
415
Fiserv
FI
$74B
| $214K | 0.01% |
+2,121
| New | +$214K |
|
416
Xcel Energy
XEL
$42.7B
| $214K | 0.01% |
+3,052
| New | +$214K |
|
417
Centene
CNC
$14.1B
| $213K | 0.01% |
2,599
-74
| -3% | -$6.07K |
|
418
Marriott Vacations Worldwide
VAC
$2.73B
| $212K | 0.01% |
+1,577
| New | +$212K |
|
|
ELME
419
Elme Communities
ELME
$1.51B
| $212K | 0.01% |
11,913
+206
| +2% | +$3.67K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $211K | 0.01% |
+1,717
| New | +$211K |
|
421
Rivian
RIVN
$16.6B
| $211K | 0.01% |
11,435
+1,028
| +10% | +$18.9K |
|
422
OGE Energy
OGE
$8.92B
| $211K | 0.01% |
5,329
-4,781
| -47% | -$189K |
|
423
Best Buy
BBY
$16.3B
| $209K | 0.01% |
2,604
-1,038
| -29% | -$83.3K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $209K | 0.01% |
3,057
-212
| -6% | -$14.5K |
|
425
Diageo
DEO
$61.1B
| $208K | 0.01% |
1,167
-192
| -14% | -$34.2K |
|