BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $870K | 0.12% |
10,879
-12,301
| -53% | -$984K |
|
102
RTX Corp
RTX
$212B
| $848K | 0.12% |
6,741
-274
| -4% | -$34.5K |
|
103
Webster Financial
WBS
$10.3B
| $826K | 0.11% |
14,915
+5,387
| +57% | +$298K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $794K | 0.11% |
10,126
-10,620
| -51% | -$833K |
|
|
105
UnitedHealth
UNH
$280B
| $789K | 0.11% |
3,689
-14,651
| -80% | -$3.13M |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $780K | 0.11% |
7,132
-1,061
| -13% | -$116K |
|
107
AT&T
T
$208B
| $777K | 0.11% |
34,409
-1,063
| -3% | -$24K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.7B
| $775K | 0.11% |
28,095
+1,761
| +7% | +$48.6K |
|
109
iShares Biotechnology ETF
IBB
$5.69B
| $771K | 0.11% |
7,220
+273
| +4% | +$29.2K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $766K | 0.11% |
7,003
+11
| +0.2% | +$1.2K |
|
111
Lockheed Martin
LMT
$106B
| $765K | 0.11% |
2,265
+138
| +6% | +$46.6K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $746K | 0.1% |
12,362
-2,179
| -15% | -$131K |
|
113
Cracker Barrel
CBRL
$1.22B
| $731K | 0.1% |
4,592
-57
| -1% | -$9.07K |
|
114
Autodesk
ADSK
$68.3B
| $729K | 0.1% |
5,805
+101
| +2% | +$12.7K |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $724K | 0.1% |
11,449
-1,211
| -10% | -$76.6K |
|
116
Five Below
FIVE
$8.26B
| $723K | 0.1% |
9,856
+32
| +0.3% | +$2.35K |
|
117
HubSpot
HUBS
$24.8B
| $719K | 0.1% |
6,643
+10
| +0.2% | +$1.08K |
|
118
Procter & Gamble
PG
$370B
| $706K | 0.1% |
8,911
-1,130
| -11% | -$89.5K |
|
119
McDonald's
MCD
$225B
| $702K | 0.1% |
4,492
-3,346
| -43% | -$523K |
|
120
Align Technology
ALGN
$9.94B
| $690K | 0.1% |
2,747
-990
| -26% | -$249K |
|
121
Coca-Cola
KO
$297B
| $688K | 0.09% |
15,833
-1,127
| -7% | -$49K |
|
122
Schwab International Equity ETF
SCHF
$49.9B
| $673K | 0.09% |
19,966
+114
| +0.6% | +$3.84K |
|
123
Invesco QQQ Trust
QQQ
$361B
| $670K | 0.09% |
4,183
+498
| +14% | +$79.8K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $665K | 0.09% |
7,450
-189
| -2% | -$16.9K |
|
125
EPAM Systems
EPAM
$9.73B
| $659K | 0.09% |
5,758
| – | – |
|