BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.7B
| $348K | 0.01% |
1,266
+33
| +3% | +$9.08K |
|
427
D.R. Horton
DHI
$50.8B
| $348K | 0.01% |
2,116
+65
| +3% | +$10.7K |
|
428
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $345K | 0.01% |
6,052
+17
| +0.3% | +$969 |
|
429
Raymond James Financial
RJF
$33.6B
| $343K | 0.01% |
2,674
+735
| +38% | +$94.4K |
|
|
FM
430
DELISTED
iShares Frontier and Select EM ETF
FM
| $343K | 0.01% |
11,981
| – | – |
|
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $342K | 0.01% |
+7,500
| New | +$342K |
|
432
Ford
F
$46.6B
| $341K | 0.01% |
25,711
-486
| -2% | -$6.45K |
|
433
iShares Core US Aggregate Bond ETF
AGG
$130B
| $341K | 0.01% |
3,482
-1,051
| -23% | -$103K |
|
434
Boston Scientific
BSX
$158B
| $337K | 0.01% |
4,927
+574
| +13% | +$39.3K |
|
435
Sherwin-Williams
SHW
$90B
| $337K | 0.01% |
970
-82
| -8% | -$28.5K |
|
436
iShares Semiconductor ETF
SOXX
$13.5B
| $337K | 0.01% |
1,491
+1,049
| +237% | +$237K |
|
437
Sony
SONY
$162B
| $334K | 0.01% |
3,900
+158
| +4% | +$13.5K |
|
438
Zillow
Z
$19.8B
| $334K | 0.01% |
6,844
-23
| -0.3% | -$1.12K |
|
439
L3Harris
LHX
$51.5B
| $333K | 0.01% |
1,561
+408
| +35% | +$86.9K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $326K | 0.01% |
+3,825
| New | +$326K |
|
441
Edwards Lifesciences
EW
$48B
| $325K | 0.01% |
3,403
+222
| +7% | +$21.2K |
|
442
Dominion Energy
D
$50.5B
| $325K | 0.01% |
6,606
-416
| -6% | -$20.5K |
|
443
LegalZoom.com
LZ
$1.96B
| $325K | 0.01% |
24,380
| – | – |
|
444
Vanguard Communication Services ETF
VOX
$5.63B
| $323K | 0.01% |
2,464
+286
| +13% | +$37.5K |
|
445
Hasbro
HAS
$11.2B
| $322K | 0.01% |
5,706
+10
| +0.2% | +$565 |
|
446
Expedia Group
EXPE
$26.2B
| $322K | 0.01% |
2,340
+127
| +6% | +$17.5K |
|
447
Moody's
MCO
$89.4B
| $320K | 0.01% |
815
-226
| -22% | -$88.8K |
|
448
Fortive
FTV
$16B
| $320K | 0.01% |
3,720
+279
| +8% | +$24K |
|
449
CBRE Group
CBRE
$47.5B
| $318K | 0.01% |
+3,272
| New | +$318K |
|
450
Kraft Heinz
KHC
$30.8B
| $318K | 0.01% |
8,613
+276
| +3% | +$10.2K |
|