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 | |
|---|---|---|---|---|---|---|
476
Adaptive Biotechnologies
ADPT
$1.96B
| $222K | 0.01% |
40,780
+223
| +0.5% | +$1.22K |
|
477
Edwards Lifesciences
EW
$47.5B
| $222K | 0.01% |
3,206
-184
| -5% | -$12.7K |
|
478
W.W. Grainger
GWW
$47.5B
| $221K | 0.01% |
319
+9
| +3% | +$6.23K |
|
479
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $219K | 0.01% |
3,724
+94
| +3% | +$5.54K |
|
480
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $219K | 0.01% |
6,454
+14
| +0.2% | +$475 |
|
481
iShares Core High Dividend ETF
HDV
$11.5B
| $217K | 0.01% |
2,193
| – | – |
|
482
Schwab US REIT ETF
SCHH
$8.38B
| $216K | 0.01% |
+12,165
| New | +$216K |
|
483
Autodesk
ADSK
$69.5B
| $216K | 0.01% |
+1,043
| New | +$216K |
|
484
Humana
HUM
$37B
| $214K | 0.01% |
440
-53
| -11% | -$25.8K |
|
485
Otis Worldwide
OTIS
$34.1B
| $214K | 0.01% |
2,662
+200
| +8% | +$16.1K |
|
486
Motorola Solutions
MSI
$79.8B
| $214K | 0.01% |
785
+31
| +4% | +$8.44K |
|
487
Rockwell Automation
ROK
$38.2B
| $213K | 0.01% |
+744
| New | +$213K |
|
488
Boston Scientific
BSX
$159B
| $211K | 0.01% |
3,999
+205
| +5% | +$10.8K |
|
489
OGE Energy
OGE
$8.89B
| $211K | 0.01% |
6,334
+345
| +6% | +$11.5K |
|
490
TSMC
TSM
$1.26T
| $211K | 0.01% |
2,424
-817
| -25% | -$71K |
|
491
Penske Automotive Group
PAG
$12.4B
| $210K | 0.01% |
1,257
+36
| +3% | +$6.02K |
|
492
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $210K | 0.01% |
4,249
-85
| -2% | -$4.2K |
|
493
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $209K | 0.01% |
6,020
+4
| +0.1% | +$139 |
|
494
Constellation Brands
STZ
$26.2B
| $208K | 0.01% |
827
-23
| -3% | -$5.78K |
|
|
RC
495
Ready Capital
RC
$705M
| $208K | 0.01% |
20,528
-6,673
| -25% | -$67.5K |
|
496
Cadence Design Systems
CDNS
$95.6B
| $206K | 0.01% |
+879
| New | +$206K |
|
497
WEC Energy
WEC
$34.7B
| $205K | 0.01% |
2,550
-158
| -6% | -$12.7K |
|
498
Aon
AON
$79.9B
| $205K | 0.01% |
+632
| New | +$205K |
|
499
Centene
CNC
$14.2B
| $205K | 0.01% |
+2,972
| New | +$205K |
|
500
Royal Caribbean
RCL
$95.7B
| $205K | 0.01% |
2,220
-93
| -4% | -$8.57K |
|