BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LegalZoom.com
LZ
$1.86B
| $267K | 0.01% |
24,382
+1,788
| +8% | +$19.6K |
|
427
Corteva
CTVA
$49.1B
| $267K | 0.01% |
5,212
+342
| +7% | +$17.5K |
|
428
Carrier Global
CARR
$55.8B
| $267K | 0.01% |
4,830
+402
| +9% | +$22.2K |
|
429
System1
SST
$62.5M
| $264K | 0.01% |
21,810
-1,729
| -7% | -$20.9K |
|
430
Vornado Realty Trust
VNO
$7.93B
| $263K | 0.01% |
+11,605
| New | +$263K |
|
431
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $262K | 0.01% |
5,045
+3
| +0.1% | +$156 |
|
432
Willis Towers Watson
WTW
$32.1B
| $262K | 0.01% |
1,253
+52
| +4% | +$10.9K |
|
433
Cardinal Health
CAH
$35.7B
| $258K | 0.01% |
2,973
+18
| +0.6% | +$1.56K |
|
434
Ford
F
$46.7B
| $258K | 0.01% |
20,756
-4,076
| -16% | -$50.6K |
|
435
ASML
ASML
$307B
| $257K | 0.01% |
436
+50
| +13% | +$29.5K |
|
436
Weyerhaeuser
WY
$18.9B
| $256K | 0.01% |
8,349
+719
| +9% | +$22K |
|
437
Zillow
ZG
$20.5B
| $256K | 0.01% |
5,712
+1
| +0% | +$45 |
|
438
Arista Networks
ANET
$180B
| $256K | 0.01% |
5,556
-120
| -2% | -$5.52K |
|
439
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $252K | 0.01% |
+8,779
| New | +$252K |
|
440
Broadstone Net Lease
BNL
$3.53B
| $251K | 0.01% |
17,575
+1
| +0% | +$14 |
|
441
APA Corp
APA
$8.14B
| $251K | 0.01% |
6,101
-1,405
| -19% | -$57.7K |
|
442
Affirm
AFRM
$28.4B
| $250K | 0.01% |
11,773
+2
| +0% | +$43 |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.01% |
1,090
-141
| -11% | -$32.4K |
|
444
Immersion
IMMR
$230M
| $249K | 0.01% |
37,701
+161
| +0.4% | +$1.06K |
|
445
General Motors
GM
$55.5B
| $249K | 0.01% |
7,547
+1,844
| +32% | +$60.8K |
|
446
lululemon athletica
LULU
$19.9B
| $248K | 0.01% |
644
-172
| -21% | -$66.3K |
|
447
Sherwin-Williams
SHW
$92.9B
| $248K | 0.01% |
972
-94
| -9% | -$24K |
|
448
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $248K | 0.01% |
10,980
+33
| +0.3% | +$745 |
|
449
Power Integrations
POWI
$2.52B
| $248K | 0.01% |
3,245
+14
| +0.4% | +$1.07K |
|
450
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $247K | 0.01% |
10,298
-20,664
| -67% | -$495K |
|