BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $295K | 0.01% |
7,380
+1,081
| +17% | +$43.2K |
|
402
Keysight
KEYS
$28.9B
| $294K | 0.01% |
1,757
+39
| +2% | +$6.53K |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $293K | 0.01% |
2,549
-77
| -3% | -$8.85K |
|
|
RWT
404
Redwood Trust
RWT
$823M
| $292K | 0.01% |
45,849
+12,638
| +38% | +$80.5K |
|
405
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $292K | 0.01% |
10,132
+88
| +0.9% | +$2.53K |
|
406
Limbach Holdings
LMB
$1.25B
| $291K | 0.01% |
11,765
| – | – |
|
407
Fiserv
FI
$73.4B
| $289K | 0.01% |
2,293
-127
| -5% | -$16K |
|
408
Blackstone
BX
$133B
| $289K | 0.01% |
3,106
+585
| +23% | +$54.4K |
|
409
Enphase Energy
ENPH
$5.18B
| $287K | 0.01% |
1,714
-455
| -21% | -$76.2K |
|
410
Broadridge
BR
$29.4B
| $287K | 0.01% |
1,730
+49
| +3% | +$8.12K |
|
411
Sony
SONY
$165B
| $286K | 0.01% |
15,895
+4,315
| +37% | +$77.7K |
|
412
Omeros
OMER
$284M
| $286K | 0.01% |
52,516
-2,001
| -4% | -$10.9K |
|
413
Phillips 66
PSX
$53.2B
| $285K | 0.01% |
2,987
-72
| -2% | -$6.87K |
|
414
Sherwin-Williams
SHW
$92.9B
| $283K | 0.01% |
1,066
+81
| +8% | +$21.5K |
|
415
Willis Towers Watson
WTW
$32.1B
| $283K | 0.01% |
1,201
+39
| +3% | +$9.18K |
|
416
Zillow
ZG
$20.5B
| $281K | 0.01% |
5,711
-2,175
| -28% | -$107K |
|
417
Enterprise Products Partners
EPD
$68.6B
| $281K | 0.01% |
10,654
+71
| +0.7% | +$1.87K |
|
418
ASML
ASML
$307B
| $280K | 0.01% |
+386
| New | +$280K |
|
419
Cardinal Health
CAH
$35.7B
| $279K | 0.01% |
+2,955
| New | +$279K |
|
420
Oneok
OKE
$45.7B
| $279K | 0.01% |
4,521
-1,163
| -20% | -$71.8K |
|
421
Corteva
CTVA
$49.1B
| $279K | 0.01% |
4,870
+41
| +0.8% | +$2.35K |
|
422
Toyota
TM
$260B
| $277K | 0.01% |
1,726
+38
| +2% | +$6.11K |
|
423
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $275K | 0.01% |
+3,152
| New | +$275K |
|
424
LegalZoom.com
LZ
$1.86B
| $273K | 0.01% |
+22,594
| New | +$273K |
|
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $273K | 0.01% |
+5,042
| New | +$273K |
|