BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.76%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$413M
AUM Growth
+$148M
(+56%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
154
New
55
Increased
43
Reduced
–
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.58M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$950K |
Sector Composition
| 1 | Consumer Discretionary | 38.8% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.1B
| $291K | 0.07% |
+4,207
| New | +$291K |
|
77
Lowe's Companies
LOW
$148B
| $276K | 0.07% |
+3,352
| New | +$276K |
|
78
Allstate
ALL
$54.7B
| $269K | 0.07% |
+3,303
| New | +$269K |
|
79
Air Products & Chemicals
APD
$64.4B
| $268K | 0.06% |
+1,981
| New | +$268K |
|
80
DuPont de Nemours
DD
$32B
| $268K | 0.06% |
+2,088
| New | +$268K |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $266K | 0.06% |
+18,262
| New | +$266K |
|
82
Newmont
NEM
$82B
| $258K | 0.06% |
+7,813
| New | +$258K |
|
83
Kellanova
K
$27.7B
| $252K | 0.06% |
+3,693
| New | +$252K |
|
84
American International
AIG
$45.1B
| $250K | 0.06% |
4,011
+792
| +25% | +$49.4K |
|
85
PDF Solutions
PDFS
$769M
| $242K | 0.06% |
+10,717
| New | +$242K |
|
86
Franklin Resources
BEN
$13.2B
| $238K | 0.06% |
+5,645
| New | +$238K |
|
87
Edison International
EIX
$20.9B
| $235K | 0.06% |
+2,953
| New | +$235K |
|
88
iShares Biotechnology ETF
IBB
$5.65B
| $235K | 0.06% |
+2,406
| New | +$235K |
|
89
Brady Corp
BRC
$3.84B
| $232K | 0.06% |
+6,010
| New | +$232K |
|
90
Mondelez International
MDLZ
$78.9B
| $231K | 0.06% |
+5,351
| New | +$231K |
|
91
Truist Financial
TFC
$60B
| $227K | 0.05% |
+5,070
| New | +$227K |
|
92
Illinois Tool Works
ITW
$76.9B
| $226K | 0.05% |
+1,709
| New | +$226K |
|
93
Applied Materials
AMAT
$126B
| $219K | 0.05% |
+5,634
| New | +$219K |
|
94
Moody's
MCO
$89.6B
| $218K | 0.05% |
+1,949
| New | +$218K |
|
95
Leggett & Platt
LEG
$1.31B
| $216K | 0.05% |
+4,301
| New | +$216K |
|
96
Hasbro
HAS
$11.2B
| $213K | 0.05% |
+2,131
| New | +$213K |
|
97
Ecolab
ECL
$77.9B
| $207K | 0.05% |
+1,651
| New | +$207K |
|
98
DexCom
DXCM
$31.7B
| $204K | 0.05% |
+9,644
| New | +$204K |
|
99
Gilead Sciences
GILD
$140B
| $204K | 0.05% |
+3,005
| New | +$204K |
|
100
Globalstar
GSAT
$3.83B
| $192K | 0.05% |
8,000
+4,667
| +140% | +$112K |
|