BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.8B
| $222K | 0.01% |
+1,497
| New | +$222K |
|
452
Marvell Technology
MRVL
$54.6B
| $221K | 0.01% |
3,088
+674
| +28% | +$48.2K |
|
453
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.01% |
+845
| New | +$221K |
|
454
Bank of New York Mellon
BK
$73.1B
| $220K | 0.01% |
4,431
-261
| -6% | -$13K |
|
455
Devon Energy
DVN
$22.1B
| $220K | 0.01% |
+3,719
| New | +$220K |
|
456
Collegium Pharmaceutical
COLL
$1.21B
| $217K | 0.01% |
10,656
+41
| +0.4% | +$835 |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $217K | 0.01% |
+1,643
| New | +$217K |
|
458
Phillips 66
PSX
$53.2B
| $215K | 0.01% |
2,487
-1,798
| -42% | -$155K |
|
459
SentinelOne
S
$6.25B
| $215K | 0.01% |
+5,542
| New | +$215K |
|
460
VF Corp
VFC
$5.86B
| $215K | 0.01% |
3,780
-280
| -7% | -$15.9K |
|
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.01% |
2,712
-319
| -11% | -$24.9K |
|
462
Fortive
FTV
$16.2B
| $211K | 0.01% |
3,448
+313
| +10% | +$19.2K |
|
463
Illumina
ILMN
$15.7B
| $210K | 0.01% |
618
-9
| -1% | -$3.06K |
|
464
Portland General Electric
POR
$4.69B
| $210K | 0.01% |
3,812
+38
| +1% | +$2.09K |
|
465
Workday
WDAY
$61.7B
| $210K | 0.01% |
879
+43
| +5% | +$10.3K |
|
466
Carrier Global
CARR
$55.8B
| $208K | 0.01% |
4,539
-319
| -7% | -$14.6K |
|
467
Carnival Corp
CCL
$42.8B
| $208K | 0.01% |
+10,292
| New | +$208K |
|
468
Fiserv
FI
$73.4B
| $208K | 0.01% |
2,050
+1
| +0% | +$101 |
|
469
General Motors
GM
$55.5B
| $208K | 0.01% |
4,768
+581
| +14% | +$25.3K |
|
|
ARDC
470
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $207K | 0.01% |
14,336
| – | – |
|
471
Mid-America Apartment Communities
MAA
$17B
| $206K | 0.01% |
981
+13
| +1% | +$2.73K |
|
472
Principal Financial Group
PFG
$17.8B
| $206K | 0.01% |
+2,803
| New | +$206K |
|
473
Ameriprise Financial
AMP
$46.1B
| $205K | 0.01% |
+684
| New | +$205K |
|
474
Lincoln National
LNC
$7.98B
| $205K | 0.01% |
3,135
-2
| -0.1% | -$131 |
|
475
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $205K | 0.01% |
8,090
-212
| -3% | -$5.37K |
|