BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dropbox
DBX
$7.82B
| – | – |
0
| – | – |
|
452
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
453
Energy Transfer Partners
ET
$60.3B
| – | – |
-17,608
| Closed | -$109K |
|
454
Fastly
FSLY
$1.08B
| – | – |
-2,488
| Closed | -$217K |
|
455
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
456
General Mills
GIS
$26.6B
| – | – |
-3,398
| Closed | -$200K |
|
457
iShares Gold Trust
IAU
$52.2B
| – | – |
-13,248
| Closed | -$240K |
|
458
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-3,825
| Closed | -$213K |
|
459
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-658
| Closed | -$215K |
|
460
lululemon athletica
LULU
$23.8B
| – | – |
-646
| Closed | -$225K |
|
461
Onto Innovation
ONTO
$5.03B
| – | – |
0
| – | – |
|
462
Ovintiv
OVV
$10.6B
| – | – |
-10,645
| Closed | -$153K |
|
463
Progressive
PGR
$145B
| – | – |
-2,450
| Closed | -$242K |
|
464
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-2,625
| Closed | -$350K |
|
465
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-1,868
| Closed | -$217K |
|
466
Roku
ROKU
$14.5B
| – | – |
-3,448
| Closed | -$1.15M |
|