BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.5B
| $253K | 0.01% |
3,794
+21
| +0.6% | +$1.4K |
|
427
Toyota
TM
$260B
| $249K | 0.01% |
1,342
+41
| +3% | +$7.61K |
|
428
Baxter International
BAX
$12.5B
| $248K | 0.01% |
2,889
+14
| +0.5% | +$1.2K |
|
429
Iron Mountain
IRM
$27.2B
| $247K | 0.01% |
+4,723
| New | +$247K |
|
430
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246K | 0.01% |
3,031
-5,870
| -66% | -$476K |
|
431
AES
AES
$9.21B
| $245K | 0.01% |
10,093
+12
| +0.1% | +$291 |
|
432
General Motors
GM
$55.5B
| $245K | 0.01% |
+4,187
| New | +$245K |
|
433
Diageo
DEO
$61.3B
| $242K | 0.01% |
+1,101
| New | +$242K |
|
434
Gabelli Dividend & Income Trust
GDV
$2.38B
| $241K | 0.01% |
8,927
+110
| +1% | +$2.97K |
|
435
Micron Technology
MU
$147B
| $241K | 0.01% |
+2,591
| New | +$241K |
|
436
ProShares Online Retail ETF
ONLN
$82.9M
| $240K | 0.01% |
4,229
-1,059
| -20% | -$60.1K |
|
437
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $240K | 0.01% |
3,257
+32
| +1% | +$2.36K |
|
438
Fortive
FTV
$16.2B
| $239K | 0.01% |
3,135
-439
| -12% | -$33.5K |
|
439
Trade Desk
TTD
$25.5B
| $239K | 0.01% |
2,610
-957
| -27% | -$87.6K |
|
440
Rayonier
RYN
$4.12B
| $238K | 0.01% |
6,188
-277
| -4% | -$10.7K |
|
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $238K | 0.01% |
8,496
+1,450
| +21% | +$40.6K |
|
442
WEC Energy
WEC
$34.7B
| $238K | 0.01% |
2,450
+30
| +1% | +$2.91K |
|
443
Dover
DOV
$24.4B
| $236K | 0.01% |
+1,300
| New | +$236K |
|
|
ARDC
444
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $234K | 0.01% |
14,336
| – | – |
|
445
Central Garden & Pet Class A
CENTA
$2.15B
| $234K | 0.01% |
6,125
| – | – |
|
446
Quest Diagnostics
DGX
$20.5B
| $234K | 0.01% |
+1,351
| New | +$234K |
|
447
Pinterest
PINS
$25.8B
| $234K | 0.01% |
6,443
+149
| +2% | +$5.41K |
|
448
Palantir
PLTR
$363B
| $233K | 0.01% |
12,801
-3,802
| -23% | -$69.2K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $233K | 0.01% |
+1,234
| New | +$233K |
|
450
Zoetis
ZTS
$67.9B
| $233K | 0.01% |
+956
| New | +$233K |
|