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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.74B
| $255K | 0.01% |
+1,773
| New | +$255K |
|
502
SFL Corp
SFL
$1.08B
| $253K | 0.01% |
19,207
+303
| +2% | +$3.99K |
|
503
Corteva
CTVA
$49.2B
| $253K | 0.01% |
4,385
+44
| +1% | +$2.54K |
|
504
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $252K | 0.01% |
8,723
-910
| -9% | -$26.3K |
|
505
Lennar Class A
LEN
$34.7B
| $252K | 0.01% |
+1,466
| New | +$252K |
|
506
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $252K | 0.01% |
5,982
-487
| -8% | -$20.5K |
|
507
BHP
BHP
$142B
| $252K | 0.01% |
+4,364
| New | +$252K |
|
508
Central Garden & Pet Class A
CENTA
$2.11B
| $251K | 0.01% |
6,807
+1,925
| +39% | +$26K |
|
509
Hawaiian Electric Industries
HE
$2.15B
| $251K | 0.01% |
22,272
+6,484
| +41% | +$73.1K |
|
510
Centene
CNC
$14.8B
| $250K | 0.01% |
3,187
+390
| +14% | +$30.6K |
|
511
Canadian Natural Resources
CNQ
$65B
| $249K | 0.01% |
3,261
-9
| -0.3% | -$687 |
|
512
Constellation Brands
STZ
$25.8B
| $247K | 0.01% |
907
-28
| -3% | -$7.61K |
|
513
Axon Enterprise
AXON
$56.9B
| $246K | 0.01% |
786
-1
| -0.1% | -$313 |
|
514
Fidelity Enhanced International ETF
FENI
$3.85B
| $246K | 0.01% |
+8,609
| New | +$246K |
|
515
Bank of New York Mellon
BK
$73.8B
| $244K | 0.01% |
4,239
+209
| +5% | +$12K |
|
516
Cadence Design Systems
CDNS
$94.6B
| $244K | 0.01% |
784
-30
| -4% | -$9.34K |
|
517
Otis Worldwide
OTIS
$33.6B
| $244K | 0.01% |
2,456
-164
| -6% | -$16.3K |
|
518
ASE Group
ASX
$22.5B
| $242K | 0.01% |
22,033
-1
| -0% | -$11 |
|
519
Zimmer Biomet
ZBH
$20.8B
| $241K | 0.01% |
1,829
+13
| +0.7% | +$1.72K |
|
520
Power Integrations
POWI
$2.46B
| $241K | 0.01% |
3,370
+25
| +0.7% | +$1.79K |
|
521
NXP Semiconductors
NXPI
$57.5B
| $241K | 0.01% |
+973
| New | +$241K |
|
522
IQVIA
IQV
$31.4B
| $240K | 0.01% |
949
+80
| +9% | +$20.2K |
|
523
Principal Financial Group
PFG
$17.9B
| $240K | 0.01% |
2,780
+7
| +0.3% | +$604 |
|
524
TotalEnergies
TTE
$135B
| $238K | 0.01% |
+3,454
| New | +$238K |
|
525
CDW
CDW
$21.4B
| $237K | 0.01% |
+927
| New | +$237K |
|