BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
10x Genomics
TXG
$1.62B
| – | – |
-1,459
| Closed | -$217K |
|
552
iShares MSCI World ETF
URTH
$5.6B
| – | – |
-1,525
| Closed | -$206K |
|
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,006
| Closed | -$257K |
|
554
Waters Corp
WAT
$17.2B
| – | – |
-566
| Closed | -$211K |
|
555
W.R. Berkley
WRB
$27.5B
| – | – |
-7,025
| Closed | -$257K |
|
556
Zoom
ZM
$24.8B
| – | – |
-2,196
| Closed | -$404K |
|
557
Zoetis
ZTS
$67.3B
| – | – |
-956
| Closed | -$233K |
|
|
ARTY
558
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-5,492
| Closed | -$227K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| – | – |
-266
| Closed | -$101K |
|
|
CERN
560
DELISTED
Cerner Corp
CERN
| – | – |
-5,511
| Closed | -$512K |
|
|
RESN
561
DELISTED
Resonant Inc.
RESN
| – | – |
-10,000
| Closed | -$17K |
|
|
ERUS
562
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-7,987
| Closed | -$342K |
|