BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.7B
| $232K | 0.01% |
627
-267
| -30% | -$98.8K |
|
|
TSVT
452
DELISTED
2seventy bio
TSVT
| $232K | 0.01% |
+9,042
| New | +$232K |
|
453
Analog Devices
ADI
$122B
| $230K | 0.01% |
1,311
+25
| +2% | +$4.39K |
|
454
TSMC
TSM
$1.26T
| $230K | 0.01% |
+1,909
| New | +$230K |
|
455
Delta Air Lines
DAL
$39.9B
| $228K | 0.01% |
5,834
+559
| +11% | +$21.8K |
|
456
Workday
WDAY
$61.7B
| $228K | 0.01% |
836
+35
| +4% | +$9.55K |
|
457
iShares US Medical Devices ETF
IHI
$4.35B
| $227K | 0.01% |
3,452
-702
| -17% | -$46.2K |
|
458
McCormick & Company Non-Voting
MKC
$19B
| $227K | 0.01% |
+2,354
| New | +$227K |
|
|
ARTY
459
iShares Future AI & Tech ETF
ARTY
$1.37B
| $227K | 0.01% |
+5,492
| New | +$227K |
|
460
Autodesk
ADSK
$69.5B
| $226K | 0.01% |
803
-67
| -8% | -$18.9K |
|
461
Baker Hughes
BKR
$44.9B
| $226K | 0.01% |
+9,401
| New | +$226K |
|
462
Etsy
ETSY
$5.36B
| $226K | 0.01% |
1,034
+34
| +3% | +$7.43K |
|
463
Enphase Energy
ENPH
$5.18B
| $225K | 0.01% |
+1,228
| New | +$225K |
|
464
L3Harris
LHX
$51B
| $225K | 0.01% |
1,054
-9
| -0.8% | -$1.92K |
|
465
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $224K | 0.01% |
8,302
+210
| +3% | +$5.67K |
|
466
Sempra
SRE
$52.9B
| $223K | 0.01% |
3,364
-236
| -7% | -$15.6K |
|
467
Jabil
JBL
$22.5B
| $222K | 0.01% |
+3,161
| New | +$222K |
|
468
Mid-America Apartment Communities
MAA
$17B
| $222K | 0.01% |
+968
| New | +$222K |
|
469
Palo Alto Networks
PANW
$130B
| $222K | 0.01% |
+2,394
| New | +$222K |
|
470
Valero Energy
VLO
$48.7B
| $220K | 0.01% |
2,924
-25
| -0.8% | -$1.88K |
|
471
Dell
DELL
$84.4B
| $219K | 0.01% |
3,890
-3,704
| -49% | -$209K |
|
472
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $219K | 0.01% |
+3,460
| New | +$219K |
|
473
PPG Industries
PPG
$24.8B
| $218K | 0.01% |
+1,266
| New | +$218K |
|
474
10x Genomics
TXG
$1.74B
| $217K | 0.01% |
1,459
+13
| +0.9% | +$1.93K |
|
475
Estee Lauder
EL
$32.1B
| $216K | 0.01% |
+584
| New | +$216K |
|