BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.9B
| $246K | 0.01% |
+3,911
| New | +$246K |
|
452
Ameriprise Financial
AMP
$46.1B
| $246K | 0.01% |
746
+99
| +15% | +$32.6K |
|
453
Welltower
WELL
$112B
| $246K | 0.01% |
3,000
+38
| +1% | +$3.11K |
|
454
WaFd
WAFD
$2.5B
| $245K | 0.01% |
9,579
+34
| +0.4% | +$871 |
|
455
Terex
TEX
$3.47B
| $245K | 0.01% |
4,255
| – | – |
|
456
Micron Technology
MU
$147B
| $245K | 0.01% |
3,603
-688
| -16% | -$46.8K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $239K | 0.01% |
3,168
+112
| +4% | +$8.45K |
|
458
NVR
NVR
$23.5B
| $239K | 0.01% |
40
+3
| +8% | +$17.9K |
|
459
Collegium Pharmaceutical
COLL
$1.21B
| $238K | 0.01% |
10,642
| – | – |
|
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $237K | 0.01% |
3,211
-173
| -5% | -$12.8K |
|
461
Fortive
FTV
$16.2B
| $237K | 0.01% |
3,191
+160
| +5% | +$11.9K |
|
462
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $235K | 0.01% |
7,810
-310
| -4% | -$9.35K |
|
463
AstraZeneca
AZN
$253B
| $235K | 0.01% |
3,468
+150
| +5% | +$10.2K |
|
464
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $234K | 0.01% |
+2,090
| New | +$234K |
|
465
Capital One
COF
$142B
| $232K | 0.01% |
2,388
+197
| +9% | +$19.1K |
|
466
Alaska Air
ALK
$7.28B
| $232K | 0.01% |
6,245
-1,747
| -22% | -$64.8K |
|
467
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.01% |
1,706
-105
| -6% | -$14.2K |
|
468
NRG Energy
NRG
$28.6B
| $231K | 0.01% |
+5,994
| New | +$231K |
|
469
Vanguard Communication Services ETF
VOX
$5.82B
| $229K | 0.01% |
2,176
+106
| +5% | +$11.1K |
|
470
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $226K | 0.01% |
4,524
+536
| +13% | +$26.8K |
|
471
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $226K | 0.01% |
4,941
+27
| +0.5% | +$1.24K |
|
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $225K | 0.01% |
3,656
-335
| -8% | -$20.6K |
|
473
Assurant
AIZ
$10.7B
| $224K | 0.01% |
+1,563
| New | +$224K |
|
474
Expedia Group
EXPE
$26.6B
| $224K | 0.01% |
+2,171
| New | +$224K |
|
475
Equinix
EQIX
$75.7B
| $223K | 0.01% |
307
+21
| +7% | +$15.3K |
|