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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $218K | 0.01% |
+1,952
| New | +$218K |
|
552
Aon
AON
$79.1B
| $217K | 0.01% |
+651
| New | +$217K |
|
553
Lennox International
LII
$19.6B
| $216K | 0.01% |
+443
| New | +$216K |
|
554
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $216K | 0.01% |
3,288
-218
| -6% | -$14.3K |
|
555
Rayonier
RYN
$4.05B
| $216K | 0.01% |
6,491
+90
| +1% | +$2.99K |
|
556
Exelon
EXC
$44.1B
| $216K | 0.01% |
+5,740
| New | +$216K |
|
557
Heritage Financial
HFWA
$830M
| $215K | 0.01% |
11,092
-60
| -0.5% | -$1.16K |
|
558
Garmin
GRMN
$46.5B
| $214K | 0.01% |
+1,439
| New | +$214K |
|
559
Ares Capital
ARCC
$15.8B
| $214K | 0.01% |
10,274
+260
| +3% | +$5.41K |
|
560
Workday
WDAY
$61.6B
| $214K | 0.01% |
783
-181
| -19% | -$49.4K |
|
561
Diageo
DEO
$62.1B
| $213K | 0.01% |
+1,434
| New | +$213K |
|
562
ARK Innovation ETF
ARKK
$7.45B
| $211K | 0.01% |
+4,213
| New | +$211K |
|
563
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $210K | 0.01% |
+1,670
| New | +$210K |
|
564
Dropbox
DBX
$7.84B
| $209K | 0.01% |
+8,621
| New | +$209K |
|
565
Immunome
IMNM
$828M
| $209K | 0.01% |
+8,477
| New | +$209K |
|
566
Check Point Software Technologies
CHKP
$20.7B
| $208K | 0.01% |
+1,270
| New | +$208K |
|
567
BP
BP
$90.8B
| $208K | 0.01% |
5,523
-1,800
| -25% | -$67.8K |
|
568
Best Buy
BBY
$15.6B
| $207K | 0.01% |
+2,520
| New | +$207K |
|
569
Manulife Financial
MFC
$52.2B
| $206K | 0.01% |
+8,252
| New | +$206K |
|
570
Crown Castle
CCI
$43.2B
| $206K | 0.01% |
+1,943
| New | +$206K |
|
571
Corning
GLW
$57.4B
| $206K | 0.01% |
+6,236
| New | +$206K |
|
572
TTM Technologies
TTMI
$4.6B
| $205K | 0.01% |
13,106
-163
| -1% | -$2.55K |
|
573
Fortune Brands Innovations
FBIN
$7.02B
| $205K | 0.01% |
+2,419
| New | +$205K |
|
574
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $205K | 0.01% |
+3,959
| New | +$205K |
|
|
XYZ
575
Block, Inc.
XYZ
$48.5B
| $204K | 0.01% |
2,415
-196
| -8% | -$16.6K |
|