BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$4.12B
| $244K | 0.01% |
6,226
+38
| +0.6% | +$1.49K |
|
427
Vanguard Communication Services ETF
VOX
$5.82B
| $244K | 0.01% |
2,037
-138
| -6% | -$16.5K |
|
428
Marriott Vacations Worldwide
VAC
$2.73B
| $243K | 0.01% |
1,545
+3
| +0.2% | +$472 |
|
|
ETW
429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $241K | 0.01% |
23,643
+503
| +2% | +$5.13K |
|
430
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $240K | 0.01% |
3,909
+449
| +13% | +$27.6K |
|
431
General Mills
GIS
$27B
| $239K | 0.01% |
3,524
-318
| -8% | -$21.6K |
|
432
CRISPR Therapeutics
CRSP
$4.99B
| $238K | 0.01% |
3,787
+85
| +2% | +$5.34K |
|
433
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $238K | 0.01% |
3,270
+13
| +0.4% | +$946 |
|
434
Paychex
PAYX
$48.7B
| $237K | 0.01% |
+1,735
| New | +$237K |
|
435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $236K | 0.01% |
3,560
-300
| -8% | -$19.9K |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $236K | 0.01% |
2,067
+225
| +12% | +$25.7K |
|
437
Roku
ROKU
$14B
| $235K | 0.01% |
1,874
+148
| +9% | +$18.6K |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $234K | 0.01% |
2,344
-10
| -0.4% | -$998 |
|
439
Omeros
OMER
$284M
| $234K | 0.01% |
39,003
-2,500
| -6% | -$15K |
|
440
WEC Energy
WEC
$34.7B
| $230K | 0.01% |
2,302
-148
| -6% | -$14.8K |
|
441
NVR
NVR
$23.5B
| $228K | 0.01% |
51
| – | – |
|
442
Baxter International
BAX
$12.5B
| $227K | 0.01% |
2,928
+39
| +1% | +$3.02K |
|
443
Diageo
DEO
$61.3B
| $227K | 0.01% |
1,119
+18
| +2% | +$3.65K |
|
444
Micron Technology
MU
$147B
| $227K | 0.01% |
2,909
+318
| +12% | +$24.8K |
|
445
Archer Daniels Midland
ADM
$30.2B
| $226K | 0.01% |
+2,504
| New | +$226K |
|
446
Progressive
PGR
$143B
| $226K | 0.01% |
+1,985
| New | +$226K |
|
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $226K | 0.01% |
8,496
| – | – |
|
448
Twilio
TWLO
$16.7B
| $226K | 0.01% |
1,371
-114
| -8% | -$18.8K |
|
449
Analog Devices
ADI
$122B
| $225K | 0.01% |
1,365
+54
| +4% | +$8.9K |
|
450
MetLife
MET
$52.9B
| $225K | 0.01% |
+3,200
| New | +$225K |
|