BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $287K | 0.01% |
1,416
+32
| +2% | +$6.49K |
|
452
W.W. Grainger
GWW
$47.5B
| $287K | 0.01% |
346
+27
| +8% | +$22.4K |
|
453
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $285K | 0.01% |
+12,222
| New | +$285K |
|
454
Schlumberger
SLB
$53.4B
| $285K | 0.01% |
5,474
+128
| +2% | +$6.66K |
|
455
Analog Devices
ADI
$122B
| $285K | 0.01% |
1,434
-951
| -40% | -$189K |
|
456
Enterprise Products Partners
EPD
$68.6B
| $283K | 0.01% |
10,743
-82
| -0.8% | -$2.16K |
|
457
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $280K | 0.01% |
9,633
-242
| -2% | -$7.03K |
|
458
Schwab US REIT ETF
SCHH
$8.38B
| $278K | 0.01% |
13,446
+1,281
| +11% | +$26.5K |
|
459
LegalZoom.com
LZ
$1.86B
| $275K | 0.01% |
24,380
-2
| -0% | -$23 |
|
460
Power Integrations
POWI
$2.52B
| $275K | 0.01% |
3,345
+100
| +3% | +$8.21K |
|
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274K | 0.01% |
3,543
+332
| +10% | +$25.7K |
|
462
EPAM Systems
EPAM
$9.44B
| $274K | 0.01% |
920
-1,703
| -65% | -$506K |
|
463
Trade Desk
TTD
$25.5B
| $274K | 0.01% |
3,801
-658
| -15% | -$47.4K |
|
464
NVR
NVR
$23.5B
| $273K | 0.01% |
39
-1
| -3% | -$7K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.01% |
+3,291
| New | +$270K |
|
466
Workday
WDAY
$61.7B
| $266K | 0.01% |
+964
| New | +$266K |
|
467
Immersion
IMMR
$230M
| $266K | 0.01% |
37,701
| – | – |
|
468
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $266K | 0.01% |
+2,532
| New | +$266K |
|
469
Builders FirstSource
BLDR
$16.5B
| $264K | 0.01% |
+1,579
| New | +$264K |
|
470
Welltower
WELL
$112B
| $261K | 0.01% |
2,898
-102
| -3% | -$9.2K |
|
471
Okta
OKTA
$16.1B
| $261K | 0.01% |
2,886
-1,852
| -39% | -$168K |
|
472
Jabil
JBL
$22.5B
| $261K | 0.01% |
2,045
-575
| -22% | -$73.3K |
|
473
BP
BP
$87.4B
| $259K | 0.01% |
+7,323
| New | +$259K |
|
474
Vanguard Communication Services ETF
VOX
$5.82B
| $256K | 0.01% |
2,178
+2
| +0.1% | +$235 |
|
475
iShares Semiconductor ETF
SOXX
$13.7B
| $255K | 0.01% |
+1,326
| New | +$255K |
|