BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$49.1B
| $245K | 0.01% |
310
-73
| -19% | -$57.7K |
|
452
Prudential Financial
PRU
$38.1B
| $244K | 0.01% |
2,763
+89
| +3% | +$7.85K |
|
453
Williams Companies
WMB
$70.3B
| $243K | 0.01% |
+7,448
| New | +$243K |
|
454
Royal Caribbean
RCL
$98.1B
| $240K | 0.01% |
+2,313
| New | +$240K |
|
455
Capital One
COF
$144B
| $240K | 0.01% |
2,191
-637
| -23% | -$69.7K |
|
456
Welltower
WELL
$111B
| $240K | 0.01% |
+2,962
| New | +$240K |
|
457
WEC Energy
WEC
$34.5B
| $239K | 0.01% |
2,708
+83
| +3% | +$7.32K |
|
458
Fastenal
FAST
$57.5B
| $238K | 0.01% |
8,084
+182
| +2% | +$5.37K |
|
459
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $238K | 0.01% |
3,630
-393
| -10% | -$25.7K |
|
460
AstraZeneca
AZN
$253B
| $237K | 0.01% |
+3,318
| New | +$237K |
|
461
Old Dominion Freight Line
ODFL
$30.9B
| $237K | 0.01% |
1,280
+38
| +3% | +$7.03K |
|
462
NVR
NVR
$23.1B
| $235K | 0.01% |
37
-2
| -5% | -$12.7K |
|
463
iShares Global Clean Energy ETF
ICLN
$1.54B
| $235K | 0.01% |
12,763
-2,130
| -14% | -$39.2K |
|
464
Shell
SHEL
$211B
| $235K | 0.01% |
3,887
+186
| +5% | +$11.2K |
|
465
D.R. Horton
DHI
$52.5B
| $231K | 0.01% |
+1,902
| New | +$231K |
|
466
Archer Daniels Midland
ADM
$29.6B
| $231K | 0.01% |
3,056
+386
| +14% | +$29.2K |
|
467
Arista Networks
ANET
$176B
| $230K | 0.01% |
5,676
-5,264
| -48% | -$213K |
|
468
America Movil
AMX
$59.1B
| $230K | 0.01% |
10,621
+518
| +5% | +$11.2K |
|
469
Collegium Pharmaceutical
COLL
$1.23B
| $229K | 0.01% |
10,642
| – | – |
|
470
Fortive
FTV
$16B
| $227K | 0.01% |
3,031
+81
| +3% | +$6.06K |
|
471
Valero Energy
VLO
$48.5B
| $226K | 0.01% |
1,928
-214
| -10% | -$25.1K |
|
472
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $225K | 0.01% |
+6,440
| New | +$225K |
|
473
Rivian
RIVN
$16.3B
| $225K | 0.01% |
13,492
+1,317
| +11% | +$21.9K |
|
|
PKST
474
Peakstone Realty Trust
PKST
$496M
| $224K | 0.01% |
+8,037
| New | +$224K |
|
475
Equinix
EQIX
$74.7B
| $224K | 0.01% |
286
-44
| -13% | -$34.5K |
|