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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US LargeCap Fund
EPS
$1.23B
| $255K | 0.01% |
+5,079
| New | +$255K |
|
477
Fortive
FTV
$16.2B
| $253K | 0.01% |
3,441
+250
| +8% | +$18.4K |
|
478
Autodesk
ADSK
$69.5B
| $253K | 0.01% |
1,039
-4
| -0.4% | -$973 |
|
479
Boston Scientific
BSX
$159B
| $252K | 0.01% |
4,353
+354
| +9% | +$20.5K |
|
480
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $250K | 0.01% |
7,752
-58
| -0.7% | -$1.87K |
|
481
VanEck Gold Miners ETF
GDX
$19.9B
| $249K | 0.01% |
+8,021
| New | +$249K |
|
482
General Motors
GM
$55.5B
| $248K | 0.01% |
6,913
-634
| -8% | -$22.8K |
|
483
AutoZone
AZO
$70.6B
| $248K | 0.01% |
+96
| New | +$248K |
|
484
SAP
SAP
$313B
| $246K | 0.01% |
+1,594
| New | +$246K |
|
485
Terex
TEX
$3.47B
| $246K | 0.01% |
4,288
+33
| +0.8% | +$1.9K |
|
486
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $245K | 0.01% |
4,536
+12
| +0.3% | +$649 |
|
487
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $244K | 0.01% |
6,469
+15
| +0.2% | +$566 |
|
488
L3Harris
LHX
$51B
| $243K | 0.01% |
+1,153
| New | +$243K |
|
489
MetLife
MET
$52.9B
| $243K | 0.01% |
3,673
-238
| -6% | -$15.7K |
|
490
Edwards Lifesciences
EW
$47.5B
| $243K | 0.01% |
3,181
-25
| -0.8% | -$1.91K |
|
491
Globalstar
GSAT
$3.96B
| $243K | 0.01% |
8,333
-254
| -3% | -$7.39K |
|
492
Ameriprise Financial
AMP
$46.1B
| $242K | 0.01% |
636
-110
| -15% | -$41.8K |
|
493
Motorola Solutions
MSI
$79.8B
| $241K | 0.01% |
771
-14
| -2% | -$4.38K |
|
494
Snap
SNAP
$12.4B
| $241K | 0.01% |
14,207
-3,751
| -21% | -$63.5K |
|
495
Datadog
DDOG
$47.5B
| $240K | 0.01% |
+1,978
| New | +$240K |
|
496
Archer Daniels Midland
ADM
$30.2B
| $239K | 0.01% |
3,306
+138
| +4% | +$9.97K |
|
497
Heritage Financial
HFWA
$842M
| $239K | 0.01% |
11,152
+163
| +1% | +$3.49K |
|
498
Entergy
ETR
$39.2B
| $237K | 0.01% |
+4,684
| New | +$237K |
|
499
Main Street Capital
MAIN
$5.95B
| $235K | 0.01% |
+5,430
| New | +$235K |
|
500
Otis Worldwide
OTIS
$34.1B
| $234K | 0.01% |
2,620
-42
| -2% | -$3.76K |
|