BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
401
DELISTED
iShares Frontier and Select EM ETF
FM
| $304K | 0.02% |
11,744
| – | – |
|
402
Genuine Parts
GPC
$19.4B
| $303K | 0.02% |
2,099
-118
| -5% | -$17K |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $301K | 0.02% |
6,042
-5,307
| -47% | -$264K |
|
404
Bank of Montreal
BMO
$90.3B
| $298K | 0.02% |
3,527
+140
| +4% | +$11.8K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $297K | 0.02% |
1,398
+302
| +28% | +$64.1K |
|
406
Enterprise Products Partners
EPD
$68.6B
| $296K | 0.02% |
10,825
+171
| +2% | +$4.68K |
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $296K | 0.02% |
2,701
+152
| +6% | +$16.7K |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | 0.01% |
4,268
+117
| +3% | +$8.05K |
|
409
Mercado Libre
MELI
$123B
| $293K | 0.01% |
231
+50
| +28% | +$63.4K |
|
|
VZIO
410
DELISTED
VIZIO Holding Corp.
VZIO
| $288K | 0.01% |
53,282
-55,095
| -51% | -$298K |
|
411
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $288K | 0.01% |
11,876
-12
| -0.1% | -$291 |
|
412
Dell
DELL
$84.4B
| $287K | 0.01% |
+4,171
| New | +$287K |
|
413
Pinterest
PINS
$25.8B
| $287K | 0.01% |
10,621
-623
| -6% | -$16.8K |
|
414
Prudential Financial
PRU
$37.2B
| $286K | 0.01% |
3,017
+254
| +9% | +$24.1K |
|
415
Dominion Energy
D
$49.7B
| $286K | 0.01% |
6,397
+38
| +0.6% | +$1.7K |
|
416
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $284K | 0.01% |
9,875
-257
| -3% | -$7.38K |
|
417
Old Dominion Freight Line
ODFL
$31.7B
| $283K | 0.01% |
1,384
+104
| +8% | +$21.3K |
|
418
Delta Air Lines
DAL
$39.9B
| $283K | 0.01% |
7,649
-5,860
| -43% | -$217K |
|
419
Citigroup
C
$176B
| $279K | 0.01% |
6,777
-1,630
| -19% | -$67K |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $278K | 0.01% |
2,966
-546
| -16% | -$51.1K |
|
421
Kraft Heinz
KHC
$32.3B
| $275K | 0.01% |
8,176
+558
| +7% | +$18.8K |
|
422
Sony
SONY
$165B
| $273K | 0.01% |
16,540
+645
| +4% | +$10.6K |
|
423
Charles Schwab
SCHW
$167B
| $271K | 0.01% |
4,930
+542
| +12% | +$29.8K |
|
424
Shell
SHEL
$208B
| $271K | 0.01% |
4,202
+315
| +8% | +$20.3K |
|
425
Fiserv
FI
$73.4B
| $269K | 0.01% |
2,385
+92
| +4% | +$10.4K |
|