BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $895K | 0.11% |
7,015
+11
| +0.2% | +$1.4K |
|
102
AT&T
T
$209B
| $888K | 0.11% |
35,472
-340
| -0.9% | -$8.51K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $869K | 0.11% |
18,348
-769
| -4% | -$36.4K |
|
|
TWOU
104
DELISTED
2U, Inc.
TWOU
| $849K | 0.1% |
13,167
-1,859
| -12% | -$120K |
|
105
Align Technology
ALGN
$10.3B
| $830K | 0.1% |
3,737
-303
| -8% | -$67.3K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $797K | 0.1% |
7,639
-120
| -2% | -$12.5K |
|
107
DuPont de Nemours
DD
$32.2B
| $793K | 0.1% |
11,133
+2,148
| +24% | +$153K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $780K | 0.09% |
6,992
-14
| -0.2% | -$1.56K |
|
109
Coca-Cola
KO
$297B
| $778K | 0.09% |
16,960
+538
| +3% | +$24.7K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.09% |
12,660
-2,455
| -16% | -$150K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $746K | 0.09% |
16,259
+3,594
| +28% | +$165K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $742K | 0.09% |
6,947
+4,632
| +200% | +$495K |
|
113
Cracker Barrel
CBRL
$1.33B
| $739K | 0.09% |
4,649
+57
| +1% | +$9.06K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $735K | 0.09% |
26,334
+1,983
| +8% | +$55.3K |
|
115
Chegg
CHGG
$159M
| $734K | 0.09% |
44,948
| – | – |
|
116
Citigroup
C
$178B
| $707K | 0.09% |
9,503
-3,668
| -28% | -$273K |
|
117
AbbVie
ABBV
$372B
| $702K | 0.09% |
7,255
+258
| +4% | +$25K |
|
118
Altria Group
MO
$113B
| $700K | 0.08% |
9,798
-11,155
| -53% | -$797K |
|
119
Charter Communications
CHTR
$36.3B
| $690K | 0.08% |
2,054
-18
| -0.9% | -$6.05K |
|
120
Zillow
Z
$20.4B
| $688K | 0.08% |
16,822
-227
| -1% | -$9.28K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $687K | 0.08% |
7,875
+209
| +3% | +$18.2K |
|
122
Lockheed Martin
LMT
$106B
| $683K | 0.08% |
2,127
+34
| +2% | +$10.9K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $678K | 0.08% |
14,541
+47
| +0.3% | +$2.19K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $676K | 0.08% |
5,205
-261
| -5% | -$33.9K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $676K | 0.08% |
19,852
-2,661
| -12% | -$90.6K |
|