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 | |
|---|---|---|---|---|---|---|
501
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $204K | 0.01% |
+1,923
| New | +$204K |
|
502
D.R. Horton
DHI
$54.2B
| $200K | 0.01% |
1,865
-37
| -2% | -$3.98K |
|
503
Ares Capital
ARCC
$15.8B
| $197K | 0.01% |
+10,126
| New | +$197K |
|
504
SFL Corp
SFL
$1.09B
| $195K | 0.01% |
17,480
+1,658
| +10% | +$18.5K |
|
505
AES
AES
$9.21B
| $188K | 0.01% |
12,336
+317
| +3% | +$4.82K |
|
506
iShares Global Clean Energy ETF
ICLN
$1.59B
| $187K | 0.01% |
12,775
+12
| +0.1% | +$175 |
|
507
America Movil
AMX
$59.1B
| $184K | 0.01% |
10,611
-10
| -0.1% | -$173 |
|
508
Nerdy
NRDY
$163M
| $182K | 0.01% |
49,261
| – | – |
|
509
Heritage Financial
HFWA
$842M
| $179K | 0.01% |
10,989
+75
| +0.7% | +$1.22K |
|
510
TTM Technologies
TTMI
$4.93B
| $175K | 0.01% |
13,575
| – | – |
|
511
Globalstar
GSAT
$3.96B
| $169K | 0.01% |
8,587
+254
| +3% | +$4.99K |
|
512
Energy Transfer Partners
ET
$59.7B
| $167K | 0.01% |
11,909
+825
| +7% | +$11.6K |
|
513
ASE Group
ASX
$22.8B
| $164K | 0.01% |
21,827
+1,285
| +6% | +$9.66K |
|
|
ELME
514
Elme Communities
ELME
$1.52B
| $164K | 0.01% |
12,031
+297
| +3% | +$4.05K |
|
515
MIND Technology
MIND
$75.2M
| $162K | 0.01% |
31,903
| – | – |
|
516
SiriusXM
SIRI
$8.1B
| $161K | 0.01% |
3,573
+782
| +28% | +$35.3K |
|
517
Snap
SNAP
$12.4B
| $160K | 0.01% |
17,958
-4,770
| -21% | -$42.5K |
|
518
Carnival Corp
CCL
$42.8B
| $152K | 0.01% |
11,079
+151
| +1% | +$2.07K |
|
519
Omeros
OMER
$284M
| $139K | 0.01% |
47,516
-5,000
| -10% | -$14.6K |
|
520
KeyCorp
KEY
$20.8B
| $137K | 0.01% |
+12,774
| New | +$137K |
|
|
RDFN
521
DELISTED
Redfin
RDFN
| $105K | 0.01% |
14,902
-637
| -4% | -$4.49K |
|
522
Mitsubishi UFJ Financial
MUFG
$174B
| $105K | 0.01% |
12,318
-2,632
| -18% | -$22.3K |
|
|
ONCT
523
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $102K | 0.01% |
16,925
| – | – |
|
524
Rigetti Computing
RGTI
$4.89B
| $82.1K | ﹤0.01% |
61,766
| – | – |
|
525
Porch Group
PRCH
$1.9B
| $79.8K | ﹤0.01% |
99,383
| – | – |
|