BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$45.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$15.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.85M
3
AMZN icon
Amazon
AMZN
$4.46M
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.77M
5
SNOW icon
Snowflake
SNOW
$2.68M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.38M
4
ACN icon
Accenture
ACN
$1.99M
5
META icon
Meta Platforms (Facebook)
META
$1.59M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 16.15%
3 Communication Services 8.23%
4 Healthcare 2.76%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$2.16M 0.13%
30,797
+384
+1% +$26.9K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.15M 0.13%
19,626
+756
+4% +$82.6K
TEX icon
78
Terex
TEX
$3.23B
$2.09M 0.12%
45,409
-23,528
-34% -$1.08M
NFLX icon
79
Netflix
NFLX
$521B
$2.03M 0.12%
3,899
+254
+7% +$133K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50B
$2.02M 0.12%
53,553
+1,573
+3% +$59.2K
UNH icon
81
UnitedHealth
UNH
$279B
$2.01M 0.12%
5,413
-1
-0% -$372
MRK icon
82
Merck
MRK
$210B
$1.98M 0.12%
25,637
-2,946
-10% -$227K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.96M 0.12%
37,674
+6,839
+22% +$356K
PYPL icon
84
PayPal
PYPL
$66.5B
$1.96M 0.12%
8,069
+760
+10% +$185K
VZ icon
85
Verizon
VZ
$184B
$1.93M 0.11%
33,250
+4,586
+16% +$267K
UNP icon
86
Union Pacific
UNP
$132B
$1.92M 0.11%
8,704
+317
+4% +$69.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.9M 0.11%
38,655
+5,227
+16% +$257K
GBX icon
88
The Greenbrier Companies
GBX
$1.42B
$1.88M 0.11%
39,784
-12,297
-24% -$581K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$1.87M 0.11%
8,726
+75
+0.9% +$16.1K
GLD icon
90
SPDR Gold Trust
GLD
$111B
$1.85M 0.11%
11,545
+3,956
+52% +$633K
ADPT icon
91
Adaptive Biotechnologies
ADPT
$1.96B
$1.83M 0.11%
45,447
-1,485
-3% -$59.8K
PG icon
92
Procter & Gamble
PG
$370B
$1.76M 0.1%
13,011
-13
-0.1% -$1.76K
PFE icon
93
Pfizer
PFE
$141B
$1.74M 0.1%
47,959
+828
+2% +$30K
OMER icon
94
Omeros
OMER
$284M
$1.71M 0.1%
96,303
+43,125
+81% +$768K
ELV icon
95
Elevance Health
ELV
$72.4B
$1.7M 0.1%
4,742
-38
-0.8% -$13.6K
ABT icon
96
Abbott
ABT
$230B
$1.7M 0.1%
14,165
+1,387
+11% +$166K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.68M 0.1%
11,431
+725
+7% +$107K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.68M 0.1%
43,720
+70
+0.2% +$2.69K
T icon
99
AT&T
T
$208B
$1.67M 0.1%
55,205
-1,609
-3% -$48.7K
LASR icon
100
nLIGHT
LASR
$1.43B
$1.64M 0.1%
50,543
+1,950
+4% +$63.2K
2 3
4
5 6