BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.4B
| $324K | 0.01% |
2,437
+52
| +2% | +$6.91K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.01% |
1,429
+339
| +31% | +$76.2K |
|
428
Shell
SHEL
$208B
| $321K | 0.01% |
4,872
+670
| +16% | +$44.1K |
|
429
Ford
F
$46.7B
| $319K | 0.01% |
26,197
+5,441
| +26% | +$66.3K |
|
430
WaFd
WAFD
$2.5B
| $316K | 0.01% |
9,595
+16
| +0.2% | +$527 |
|
|
FM
431
DELISTED
iShares Frontier and Select EM ETF
FM
| $315K | 0.01% |
11,981
+237
| +2% | +$6.23K |
|
432
Rivian
RIVN
$17.2B
| $314K | 0.01% |
13,400
+306
| +2% | +$7.18K |
|
433
Prudential Financial
PRU
$37.2B
| $313K | 0.01% |
3,019
+2
| +0.1% | +$207 |
|
434
D.R. Horton
DHI
$54.2B
| $312K | 0.01% |
2,051
+186
| +10% | +$28.3K |
|
435
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $309K | 0.01% |
+5,524
| New | +$309K |
|
436
Kraft Heinz
KHC
$32.3B
| $308K | 0.01% |
8,337
+161
| +2% | +$5.95K |
|
437
Delta Air Lines
DAL
$39.9B
| $308K | 0.01% |
7,655
+6
| +0.1% | +$241 |
|
438
Cardinal Health
CAH
$35.7B
| $308K | 0.01% |
3,051
+78
| +3% | +$7.86K |
|
439
Porch Group
PRCH
$1.9B
| $306K | 0.01% |
99,383
| – | – |
|
440
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $303K | 0.01% |
12,524
+2,226
| +22% | +$53.9K |
|
441
Broadstone Net Lease
BNL
$3.53B
| $303K | 0.01% |
17,575
| – | – |
|
442
Genuine Parts
GPC
$19.4B
| $302K | 0.01% |
2,180
+81
| +4% | +$11.2K |
|
443
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $302K | 0.01% |
7,701
-4,685
| -38% | -$184K |
|
444
AstraZeneca
AZN
$253B
| $301K | 0.01% |
4,470
+1,002
| +29% | +$67.5K |
|
445
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $300K | 0.01% |
5,071
+26
| +0.5% | +$1.54K |
|
446
Willis Towers Watson
WTW
$32.1B
| $297K | 0.01% |
1,233
-20
| -2% | -$4.82K |
|
447
Carrier Global
CARR
$55.8B
| $295K | 0.01% |
5,135
+305
| +6% | +$17.5K |
|
448
Hasbro
HAS
$11.2B
| $291K | 0.01% |
5,696
+118
| +2% | +$6.03K |
|
449
NRG Energy
NRG
$28.6B
| $290K | 0.01% |
5,615
-379
| -6% | -$19.6K |
|
450
Progressive
PGR
$143B
| $288K | 0.01% |
+1,811
| New | +$288K |
|