BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ferguson
FERG
$47.8B
| $216K | 0.01% |
+1,203
| New | +$216K |
|
477
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $216K | 0.01% |
5,287
+426
| +9% | +$17.4K |
|
478
CBRE Group
CBRE
$48.9B
| $214K | 0.01% |
+1,974
| New | +$214K |
|
479
Lincoln National
LNC
$7.98B
| $214K | 0.01% |
3,137
+52
| +2% | +$3.55K |
|
480
Novavax
NVAX
$1.28B
| $214K | 0.01% |
+1,496
| New | +$214K |
|
481
Fiserv
FI
$73.4B
| $213K | 0.01% |
2,049
+132
| +7% | +$13.7K |
|
482
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $213K | 0.01% |
2,682
| – | – |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $213K | 0.01% |
+1,842
| New | +$213K |
|
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $211K | 0.01% |
+2,218
| New | +$211K |
|
485
Marvell Technology
MRVL
$54.6B
| $211K | 0.01% |
+2,414
| New | +$211K |
|
486
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.01% |
2,469
-614
| -20% | -$52.5K |
|
487
Waters Corp
WAT
$18.2B
| $211K | 0.01% |
566
-1
| -0.2% | -$373 |
|
488
Chubb
CB
$111B
| $210K | 0.01% |
+1,084
| New | +$210K |
|
489
Immersion
IMMR
$230M
| $210K | 0.01% |
36,717
| – | – |
|
|
AMPE
490
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $210K | 0.01% |
1,230
| – | – |
|
491
Plexus
PLXS
$3.75B
| $208K | 0.01% |
+2,169
| New | +$208K |
|
492
iShares MSCI World ETF
URTH
$5.63B
| $206K | 0.01% |
+1,525
| New | +$206K |
|
493
Corning
GLW
$61B
| $205K | 0.01% |
+5,494
| New | +$205K |
|
494
ASML
ASML
$307B
| $204K | 0.01% |
+256
| New | +$204K |
|
495
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $202K | 0.01% |
+1,113
| New | +$202K |
|
496
Masco
MAS
$15.9B
| $201K | 0.01% |
+2,866
| New | +$201K |
|
497
Sysco
SYY
$39.4B
| $201K | 0.01% |
+2,555
| New | +$201K |
|
498
ATAI Life Sciences
ATAI
$980M
| $200K | 0.01% |
+26,237
| New | +$200K |
|
499
NXP Semiconductors
NXPI
$57.2B
| $200K | 0.01% |
+879
| New | +$200K |
|
500
Portland General Electric
POR
$4.69B
| $200K | 0.01% |
+3,774
| New | +$200K |
|