BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $391K | 0.01% |
6,349
+825
| +15% | +$50.8K |
|
402
Keysight
KEYS
$28.1B
| $391K | 0.01% |
2,498
-117
| -4% | -$18.3K |
|
403
Williams Companies
WMB
$70.1B
| $390K | 0.01% |
10,013
-107
| -1% | -$4.17K |
|
404
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | 0.01% |
5,078
+394
| +8% | +$30.1K |
|
405
Valero Energy
VLO
$47.9B
| $385K | 0.01% |
+2,256
| New | +$385K |
|
406
Rio Tinto
RIO
$101B
| $384K | 0.01% |
6,028
+650
| +12% | +$41.4K |
|
407
KeyCorp
KEY
$20.8B
| $383K | 0.01% |
24,246
+8,467
| +54% | +$134K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $383K | 0.01% |
18,901
-1,708
| -8% | -$34.6K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $376K | 0.01% |
1,431
+2
| +0.1% | +$525 |
|
410
Delta Air Lines
DAL
$39.9B
| $370K | 0.01% |
7,733
+78
| +1% | +$3.73K |
|
411
Microchip Technology
MCHP
$34.3B
| $366K | 0.01% |
4,084
+46
| +1% | +$4.13K |
|
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $365K | 0.01% |
5,057
-260
| -5% | -$18.8K |
|
413
Snap
SNAP
$12.4B
| $365K | 0.01% |
31,792
+17,585
| +124% | +$202K |
|
414
eBay
EBAY
$41.1B
| $361K | 0.01% |
6,835
-5,258
| -43% | -$278K |
|
415
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $360K | 0.01% |
9,815
+2,063
| +27% | +$75.8K |
|
416
Mercado Libre
MELI
$121B
| $359K | 0.01% |
237
-3
| -1% | -$4.54K |
|
417
iShares MSCI India ETF
INDA
$9.24B
| $357K | 0.01% |
6,926
| – | – |
|
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $356K | 0.01% |
7,435
-2,017
| -21% | -$96.6K |
|
419
General Motors
GM
$55.7B
| $355K | 0.01% |
7,838
+925
| +13% | +$42K |
|
420
Genuine Parts
GPC
$18.9B
| $355K | 0.01% |
2,292
+112
| +5% | +$17.4K |
|
421
Schlumberger
SLB
$53.6B
| $354K | 0.01% |
6,455
+981
| +18% | +$53.8K |
|
422
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $353K | 0.01% |
5,475
+404
| +8% | +$26K |
|
423
Trade Desk
TTD
$26.5B
| $352K | 0.01% |
4,029
+228
| +6% | +$19.9K |
|
424
Bank of Montreal
BMO
$87.2B
| $352K | 0.01% |
3,606
+4
| +0.1% | +$391 |
|
425
NRG Energy
NRG
$28.1B
| $350K | 0.01% |
5,176
-439
| -8% | -$29.7K |
|