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 | |
|---|---|---|---|---|---|---|
476
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $223K | 0.01% |
4,334
-365
| -8% | -$18.8K |
|
477
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $223K | 0.01% |
4,914
+27
| +0.6% | +$1.22K |
|
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $223K | 0.01% |
+2,941
| New | +$223K |
|
479
iShares Core High Dividend ETF
HDV
$11.6B
| $221K | 0.01% |
2,193
+11
| +0.5% | +$1.11K |
|
480
Motorola Solutions
MSI
$79.4B
| $221K | 0.01% |
754
+17
| +2% | +$4.98K |
|
481
Humana
HUM
$37.5B
| $221K | 0.01% |
+493
| New | +$221K |
|
482
Corning
GLW
$59.7B
| $221K | 0.01% |
6,294
+547
| +10% | +$19.2K |
|
483
Carrier Global
CARR
$54.1B
| $220K | 0.01% |
+4,428
| New | +$220K |
|
484
Vanguard Communication Services ETF
VOX
$5.77B
| $220K | 0.01% |
2,070
-3
| -0.1% | -$319 |
|
485
General Motors
GM
$55.2B
| $220K | 0.01% |
5,703
-551
| -9% | -$21.2K |
|
486
Otis Worldwide
OTIS
$33.7B
| $219K | 0.01% |
2,462
+24
| +1% | +$2.14K |
|
487
Schlumberger
SLB
$53.5B
| $218K | 0.01% |
4,448
+374
| +9% | +$18.4K |
|
488
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $217K | 0.01% |
6,016
-1,657
| -22% | -$59.7K |
|
489
VanEck Gold Miners ETF
GDX
$19.3B
| $216K | 0.01% |
7,188
-315
| -4% | -$9.49K |
|
490
Ball Corp
BALL
$13.6B
| $216K | 0.01% |
3,707
-3,037
| -45% | -$177K |
|
491
Quest Diagnostics
DGX
$20.1B
| $215K | 0.01% |
1,531
-42
| -3% | -$5.91K |
|
492
OGE Energy
OGE
$8.86B
| $215K | 0.01% |
5,989
+499
| +9% | +$17.9K |
|
493
Ameriprise Financial
AMP
$48.3B
| $215K | 0.01% |
+647
| New | +$215K |
|
494
Mercado Libre
MELI
$123B
| $214K | 0.01% |
181
-99
| -35% | -$117K |
|
495
CRISPR Therapeutics
CRSP
$4.77B
| $213K | 0.01% |
+3,800
| New | +$213K |
|
496
Best Buy
BBY
$16.2B
| $213K | 0.01% |
2,602
+8
| +0.3% | +$656 |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $211K | 0.01% |
1,096
-359
| -25% | -$69.1K |
|
498
Constellation Brands
STZ
$25.7B
| $209K | 0.01% |
+850
| New | +$209K |
|
499
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $209K | 0.01% |
8,241
-209
| -2% | -$5.3K |
|
500
Royal Bank of Canada
RY
$206B
| $206K | 0.01% |
+2,159
| New | +$206K |
|