BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$48.6B
| $283K | 0.01% |
278
-68
| -20% | -$69.3K |
|
477
Immersion
IMMR
$224M
| $282K | 0.01% |
37,701
| – | – |
|
478
Autodesk
ADSK
$67.7B
| $282K | 0.01% |
1,082
+43
| +4% | +$11.2K |
|
479
Entergy
ETR
$39B
| $280K | 0.01% |
2,652
+310
| +13% | +$32.8K |
|
480
WaFd
WAFD
$2.46B
| $280K | 0.01% |
9,628
+33
| +0.3% | +$958 |
|
481
Simon Property Group
SPG
$58.3B
| $280K | 0.01% |
+1,786
| New | +$280K |
|
482
Jabil
JBL
$21.5B
| $278K | 0.01% |
2,077
+32
| +2% | +$4.29K |
|
483
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $278K | 0.01% |
+11,128
| New | +$278K |
|
484
Analog Devices
ADI
$121B
| $276K | 0.01% |
1,398
-36
| -3% | -$7.12K |
|
485
Dimensional International High Profitability ETF
DIHP
$4.33B
| $276K | 0.01% |
+10,253
| New | +$276K |
|
486
NerdWallet
NRDS
$768M
| $276K | 0.01% |
+18,751
| New | +$276K |
|
487
Broadstone Net Lease
BNL
$3.46B
| $275K | 0.01% |
17,575
| – | – |
|
488
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $275K | 0.01% |
+4,634
| New | +$275K |
|
489
Dell
DELL
$81.7B
| $274K | 0.01% |
2,402
-2,291
| -49% | -$261K |
|
490
Welltower
WELL
$112B
| $274K | 0.01% |
2,928
+30
| +1% | +$2.8K |
|
491
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $273K | 0.01% |
1,172
-545
| -32% | -$127K |
|
492
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $272K | 0.01% |
2,363
-169
| -7% | -$19.4K |
|
493
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $271K | 0.01% |
+159
| New | +$271K |
|
494
Avantis International Large Cap Value ETF
AVIV
$825M
| $269K | 0.01% |
4,967
-3,941
| -44% | -$213K |
|
495
Ingersoll Rand
IR
$30.8B
| $267K | 0.01% |
+2,809
| New | +$267K |
|
496
Becton Dickinson
BDX
$54.2B
| $262K | 0.01% |
1,060
-1,725
| -62% | -$427K |
|
497
Grayscale Bitcoin Trust
GBTC
$44.4B
| $260K | 0.01% |
+4,117
| New | +$260K |
|
498
EPAM Systems
EPAM
$9.72B
| $259K | 0.01% |
938
+18
| +2% | +$4.97K |
|
499
Canadian National Railway
CNI
$60.1B
| $259K | 0.01% |
1,966
+140
| +8% | +$18.4K |
|
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $259K | 0.01% |
+14,443
| New | +$259K |
|