BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $357K | 0.02% |
1,579
-67
| -4% | -$15.1K |
|
402
Pinterest
PINS
$25.8B
| $357K | 0.02% |
9,629
-992
| -9% | -$36.7K |
|
403
Broadridge
BR
$29.4B
| $357K | 0.02% |
1,733
+2
| +0.1% | +$412 |
|
404
Bank of Montreal
BMO
$90.3B
| $356K | 0.02% |
3,602
+75
| +2% | +$7.42K |
|
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $355K | 0.02% |
2,841
+140
| +5% | +$17.5K |
|
406
Sony
SONY
$165B
| $354K | 0.01% |
18,710
+2,170
| +13% | +$41.1K |
|
407
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $353K | 0.01% |
5,317
+1,661
| +45% | +$110K |
|
408
Williams Companies
WMB
$69.9B
| $352K | 0.01% |
10,120
+147
| +1% | +$5.12K |
|
409
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $351K | 0.01% |
+6,815
| New | +$351K |
|
|
RWT
410
Redwood Trust
RWT
$823M
| $346K | 0.01% |
46,671
+596
| +1% | +$4.42K |
|
411
Unilever
UL
$158B
| $340K | 0.01% |
7,023
+183
| +3% | +$8.87K |
|
412
iShares MSCI India ETF
INDA
$9.26B
| $338K | 0.01% |
6,926
| – | – |
|
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $337K | 0.01% |
4,684
+416
| +10% | +$30K |
|
414
Charles Schwab
SCHW
$167B
| $336K | 0.01% |
4,883
-47
| -1% | -$3.23K |
|
415
Expedia Group
EXPE
$26.6B
| $336K | 0.01% |
2,213
+42
| +2% | +$6.38K |
|
416
Capital One
COF
$142B
| $334K | 0.01% |
2,548
+160
| +7% | +$21K |
|
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $334K | 0.01% |
12,070
+194
| +2% | +$5.37K |
|
418
Realty Income
O
$54.2B
| $332K | 0.01% |
+5,782
| New | +$332K |
|
419
Arista Networks
ANET
$180B
| $330K | 0.01% |
5,612
+56
| +1% | +$3.3K |
|
420
Dominion Energy
D
$49.7B
| $330K | 0.01% |
7,022
+625
| +10% | +$29.4K |
|
421
Zillow
ZG
$20.5B
| $329K | 0.01% |
5,796
+84
| +1% | +$4.76K |
|
422
Vornado Realty Trust
VNO
$7.93B
| $328K | 0.01% |
11,614
+9
| +0.1% | +$254 |
|
423
Sherwin-Williams
SHW
$92.9B
| $328K | 0.01% |
1,052
+80
| +8% | +$24.9K |
|
424
Citigroup
C
$176B
| $328K | 0.01% |
6,376
-401
| -6% | -$20.6K |
|
425
Collegium Pharmaceutical
COLL
$1.21B
| $328K | 0.01% |
10,642
| – | – |
|