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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$60.3B
| $203K | 0.01% |
10,896
-56
| -0.5% | -$1.05K |
|
577
Roper Technologies
ROP
$56.6B
| $203K | 0.01% |
+362
| New | +$203K |
|
578
10x Genomics
TXG
$1.74B
| $202K | 0.01% |
+5,395
| New | +$202K |
|
579
Blackstone Secured Lending
BXSL
$6.88B
| $202K | 0.01% |
+6,489
| New | +$202K |
|
580
iShares National Muni Bond ETF
MUB
$38.6B
| $202K | 0.01% |
1,876
-33
| -2% | -$3.55K |
|
581
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $201K | 0.01% |
+3,768
| New | +$201K |
|
582
Las Vegas Sands
LVS
$39.6B
| $201K | 0.01% |
+3,890
| New | +$201K |
|
583
Johnson Controls International
JCI
$69.9B
| $201K | 0.01% |
+3,077
| New | +$201K |
|
584
GE HealthCare
GEHC
$33.7B
| $201K | 0.01% |
+2,208
| New | +$201K |
|
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $200K | 0.01% |
+3,424
| New | +$200K |
|
586
Lamb Weston
LW
$8.02B
| $200K | 0.01% |
+1,878
| New | +$200K |
|
587
Rigetti Computing
RGTI
$5.26B
| $189K | 0.01% |
123,532
| – | – |
|
588
iShares Global Clean Energy ETF
ICLN
$1.56B
| $173K | 0.01% |
12,406
| – | – |
|
|
ELME
589
Elme Communities
ELME
$1.51B
| $168K | 0.01% |
12,070
+1
| +0% | +$14 |
|
|
SPE
590
Special Opportunities Fund
SPE
$167M
| $167K | 0.01% |
+13,246
| New | +$167K |
|
591
Globalstar
GSAT
$3.79B
| $162K | 0.01% |
110,000
-15,000
| -12% | -$22.1K |
|
592
United Natural Foods
UNFI
$1.71B
| $156K | 0.01% |
13,559
+74
| +0.5% | +$850 |
|
|
ONCT
593
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $152K | 0.01% |
+16,923
| New | +$152K |
|
594
Sunrun
RUN
$3.68B
| $147K | 0.01% |
+11,145
| New | +$147K |
|
595
MIND Technology
MIND
$80.7M
| $145K | 0.01% |
31,855
-49
| -0.2% | -$223 |
|
596
Nerdy
NRDY
$165M
| $143K | 0.01% |
49,264
+3
| +0% | +$9 |
|
597
Warner Bros
WBD
$28.8B
| $142K | 0.01% |
16,234
+4,007
| +33% | +$35K |
|
598
Plug Power
PLUG
$1.81B
| $130K | ﹤0.01% |
+37,847
| New | +$130K |
|
599
Baytex Energy
BTE
$1.71B
| $127K | ﹤0.01% |
+35,061
| New | +$127K |
|
600
Marqeta
MQ
$2.86B
| $127K | ﹤0.01% |
21,336
-239
| -1% | -$1.42K |
|