BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $791K | 0.11% |
+846
| New | +$791K |
|
102
AT&T
T
$209B
| $777K | 0.11% |
+33,228
| New | +$777K |
|
103
Cracker Barrel
CBRL
$1.33B
| $768K | 0.11% |
+4,592
| New | +$768K |
|
104
CVS Health
CVS
$92.8B
| $753K | 0.11% |
9,355
-236
| -2% | -$19K |
|
105
Seagate
STX
$35.6B
| $752K | 0.11% |
+19,401
| New | +$752K |
|
106
Lockheed Martin
LMT
$106B
| $747K | 0.11% |
2,690
+6
| +0.2% | +$1.67K |
|
107
Costco
COST
$418B
| $725K | 0.1% |
+4,534
| New | +$725K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $719K | 0.1% |
+6,988
| New | +$719K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $716K | 0.1% |
+22,542
| New | +$716K |
|
110
Under Armour
UAA
$2.14B
| $705K | 0.1% |
+32,402
| New | +$705K |
|
111
Charter Communications
CHTR
$36.3B
| $691K | 0.1% |
+2,051
| New | +$691K |
|
112
RingCentral
RNG
$2.76B
| $677K | 0.1% |
+18,512
| New | +$677K |
|
113
Citigroup
C
$178B
| $659K | 0.09% |
9,851
-587
| -6% | -$39.3K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $650K | 0.09% |
7,348
+1,999
| +37% | +$177K |
|
|
OPB
115
DELISTED
Opus Bank Common Stock
OPB
| $649K | 0.09% |
+26,819
| New | +$649K |
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $646K | 0.09% |
+5,456
| New | +$646K |
|
117
Exact Sciences
EXAS
$8.98B
| $631K | 0.09% |
+17,842
| New | +$631K |
|
118
Eli Lilly
LLY
$657B
| $628K | 0.09% |
7,628
-610
| -7% | -$50.2K |
|
119
Philip Morris
PM
$260B
| $628K | 0.09% |
+5,346
| New | +$628K |
|
120
Arista Networks
ANET
$172B
| $609K | 0.09% |
4,068
-733
| -15% | -$110K |
|
121
Align Technology
ALGN
$10.3B
| $606K | 0.09% |
4,040
| – | – |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $600K | 0.08% |
+14,864
| New | +$600K |
|
123
Autodesk
ADSK
$67.3B
| $578K | 0.08% |
5,736
+17
| +0.3% | +$1.71K |
|
124
Comerica
CMA
$9.07B
| $570K | 0.08% |
7,780
-100
| -1% | -$7.33K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $566K | 0.08% |
+11,407
| New | +$566K |
|