BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $221K | 0.01% |
+4,887
| New | +$221K |
|
452
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $218K | 0.01% |
8,450
-1,459
| -15% | -$37.6K |
|
453
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $218K | 0.01% |
3,256
-74
| -2% | -$4.94K |
|
454
Dover
DOV
$24.4B
| $218K | 0.01% |
+1,432
| New | +$218K |
|
455
NVR
NVR
$23.5B
| $217K | 0.01% |
+39
| New | +$217K |
|
456
lululemon athletica
LULU
$20.1B
| $216K | 0.01% |
593
-100
| -14% | -$36.4K |
|
457
Canadian National Railway
CNI
$60.3B
| $214K | 0.01% |
+1,810
| New | +$214K |
|
458
Fastenal
FAST
$55.1B
| $213K | 0.01% |
7,902
-774
| -9% | -$20.9K |
|
459
Shell
SHEL
$208B
| $213K | 0.01% |
3,701
-1,016
| -22% | -$58.5K |
|
|
ELME
460
Elme Communities
ELME
$1.52B
| $213K | 0.01% |
11,913
| – | – |
|
461
America Movil
AMX
$59.1B
| $213K | 0.01% |
+10,103
| New | +$213K |
|
462
Archer Daniels Midland
ADM
$30.2B
| $213K | 0.01% |
2,670
-164
| -6% | -$13.1K |
|
463
Marriott Vacations Worldwide
VAC
$2.73B
| $212K | 0.01% |
1,574
-3
| -0.2% | -$405 |
|
464
Old Dominion Freight Line
ODFL
$31.7B
| $212K | 0.01% |
+1,242
| New | +$212K |
|
465
Motorola Solutions
MSI
$79.8B
| $211K | 0.01% |
737
-62
| -8% | -$17.7K |
|
466
Sony
SONY
$165B
| $210K | 0.01% |
11,580
-1,625
| -12% | -$29.5K |
|
467
Funko
FNKO
$179M
| $210K | 0.01% |
+22,249
| New | +$210K |
|
468
Jabil
JBL
$22.5B
| $210K | 0.01% |
+2,378
| New | +$210K |
|
469
Copart
CPRT
$47B
| $208K | 0.01% |
+5,526
| New | +$208K |
|
470
OGE Energy
OGE
$8.89B
| $207K | 0.01% |
5,490
+161
| +3% | +$6.06K |
|
471
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $207K | 0.01% |
+6,909
| New | +$207K |
|
472
Otis Worldwide
OTIS
$34.1B
| $206K | 0.01% |
2,438
-212
| -8% | -$17.9K |
|
473
Microchip Technology
MCHP
$35.6B
| $205K | 0.01% |
+2,447
| New | +$205K |
|
474
Progressive
PGR
$143B
| $204K | 0.01% |
+1,425
| New | +$204K |
|
475
Rayonier
RYN
$4.12B
| $204K | 0.01% |
6,434
+54
| +0.8% | +$1.71K |
|