BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.5B
| $231K | 0.01% |
2,875
-542
| -16% | -$43.5K |
|
427
Toyota
TM
$260B
| $231K | 0.01% |
1,301
+123
| +10% | +$21.8K |
|
428
AES
AES
$9.06B
| $230K | 0.01% |
10,081
+86
| +0.9% | +$1.96K |
|
429
Public Service Enterprise Group
PEG
$40.3B
| $230K | 0.01% |
3,773
-40
| -1% | -$2.44K |
|
430
Sempra
SRE
$52.7B
| $228K | 0.01% |
3,600
+54
| +2% | +$3.42K |
|
431
Gabelli Dividend & Income Trust
GDV
$2.39B
| $227K | 0.01% |
8,817
+110
| +1% | +$2.83K |
|
432
CSX Corp
CSX
$60.2B
| $226K | 0.01% |
7,590
-550
| -7% | -$16.4K |
|
433
Delta Air Lines
DAL
$40B
| $225K | 0.01% |
+5,275
| New | +$225K |
|
434
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $222K | 0.01% |
+3,225
| New | +$222K |
|
435
Rayonier
RYN
$4.1B
| $220K | 0.01% |
6,465
+361
| +6% | +$12.3K |
|
436
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $220K | 0.01% |
8,092
+26
| +0.3% | +$707 |
|
437
Analog Devices
ADI
$121B
| $215K | 0.01% |
+1,286
| New | +$215K |
|
438
Brookfield
BN
$98.4B
| $215K | 0.01% |
4,968
-239
| -5% | -$10.3K |
|
439
International Paper
IP
$25.5B
| $215K | 0.01% |
4,059
+225
| +6% | +$11.9K |
|
440
Edison International
EIX
$20.9B
| $213K | 0.01% |
3,836
+74
| +2% | +$4.11K |
|
441
WEC Energy
WEC
$34.6B
| $213K | 0.01% |
2,420
-836
| -26% | -$73.6K |
|
442
Lincoln National
LNC
$8.03B
| $212K | 0.01% |
+3,085
| New | +$212K |
|
443
Central Garden & Pet Class A
CENTA
$2.14B
| $211K | 0.01% |
6,125
+46
| +0.8% | +$1.59K |
|
444
Cognizant
CTSH
$35B
| $211K | 0.01% |
+2,846
| New | +$211K |
|
445
10x Genomics
TXG
$1.73B
| $211K | 0.01% |
1,446
| – | – |
|
446
Upstart Holdings
UPST
$6.36B
| $210K | 0.01% |
+664
| New | +$210K |
|
447
Collegium Pharmaceutical
COLL
$1.22B
| $209K | 0.01% |
10,593
| – | – |
|
448
Globalstar
GSAT
$3.97B
| $209K | 0.01% |
8,333
| – | – |
|
449
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $209K | 0.01% |
3,032
+15
| +0.5% | +$1.03K |
|
|
ROI
450
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $209K | 0.01% |
+1,326
| New | +$209K |
|