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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| $234K | 0.01% |
+1,694
| New | +$234K |
|
502
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $231K | 0.01% |
+2,571
| New | +$231K |
|
503
Comerica
CMA
$8.85B
| $230K | 0.01% |
+4,118
| New | +$230K |
|
504
Canadian National Railway
CNI
$60.3B
| $229K | 0.01% |
+1,826
| New | +$229K |
|
505
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $229K | 0.01% |
4,970
+29
| +0.6% | +$1.34K |
|
506
CenterPoint Energy
CNP
$24.7B
| $228K | 0.01% |
+7,982
| New | +$228K |
|
507
KeyCorp
KEY
$20.8B
| $227K | 0.01% |
15,779
+3,005
| +24% | +$43.3K |
|
508
Constellation Brands
STZ
$26.2B
| $226K | 0.01% |
935
+108
| +13% | +$26.1K |
|
509
Hawaiian Electric Industries
HE
$2.12B
| $224K | 0.01% |
+15,788
| New | +$224K |
|
510
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $222K | 0.01% |
3,506
-218
| -6% | -$13.8K |
|
511
Cadence Design Systems
CDNS
$95.6B
| $222K | 0.01% |
814
-65
| -7% | -$17.7K |
|
512
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.01% |
+1,816
| New | +$221K |
|
513
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $220K | 0.01% |
6,023
+3
| +0% | +$110 |
|
514
Consolidated Water Co
CWCO
$538M
| $219K | 0.01% |
+6,164
| New | +$219K |
|
515
United Natural Foods
UNFI
$1.75B
| $219K | 0.01% |
+13,485
| New | +$219K |
|
516
Principal Financial Group
PFG
$17.8B
| $218K | 0.01% |
+2,773
| New | +$218K |
|
517
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $217K | 0.01% |
+4,132
| New | +$217K |
|
518
Raymond James Financial
RJF
$33B
| $216K | 0.01% |
+1,939
| New | +$216K |
|
519
CRISPR Therapeutics
CRSP
$4.99B
| $216K | 0.01% |
+3,450
| New | +$216K |
|
520
Humana
HUM
$37B
| $215K | 0.01% |
470
+30
| +7% | +$13.7K |
|
521
Central Garden & Pet Class A
CENTA
$2.15B
| $215K | 0.01% |
+6,103
| New | +$215K |
|
522
SmartRent
SMRT
$275M
| $214K | 0.01% |
+67,230
| New | +$214K |
|
523
Canadian Natural Resources
CNQ
$63.2B
| $214K | 0.01% |
+6,540
| New | +$214K |
|
524
Rayonier
RYN
$4.12B
| $214K | 0.01% |
+6,727
| New | +$214K |
|
525
SFL Corp
SFL
$1.09B
| $213K | 0.01% |
18,904
+1,424
| +8% | +$16.1K |
|