BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $967K | 0.12% |
9,102
+63
| +0.7% | +$6.69K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $964K | 0.12% |
18,625
+69
| +0.4% | +$3.57K |
|
103
Five Below
FIVE
$8.26B
| $963K | 0.12% |
9,856
| – | – |
|
104
GE Aerospace
GE
$292B
| $962K | 0.12% |
70,684
-4,365
| -6% | -$59.4K |
|
105
Shake Shack
SHAK
$4.25B
| $953K | 0.12% |
14,396
| – | – |
|
106
Webster Financial
WBS
$10.3B
| $950K | 0.12% |
14,915
| – | – |
|
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $946K | 0.12% |
+33,913
| New | +$946K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $912K | 0.12% |
11,812
-550
| -4% | -$42.5K |
|
109
Vanguard Total Bond Market
BND
$133B
| $887K | 0.11% |
11,196
+317
| +3% | +$25.1K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $868K | 0.11% |
4,940
+1,208
| +32% | +$212K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $856K | 0.11% |
22,689
-2,476
| -10% | -$93.4K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.7B
| $850K | 0.11% |
31,973
+3,878
| +14% | +$103K |
|
113
HubSpot
HUBS
$24.8B
| $830K | 0.11% |
6,618
-25
| -0.4% | -$3.14K |
|
114
Cracker Barrel
CBRL
$1.22B
| $828K | 0.11% |
5,301
+709
| +15% | +$111K |
|
115
AbbVie
ABBV
$374B
| $825K | 0.11% |
8,903
+2,111
| +31% | +$196K |
|
116
RTX Corp
RTX
$212B
| $814K | 0.1% |
6,511
-230
| -3% | -$28.8K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95B
| $814K | 0.1% |
8,009
+1,756
| +28% | +$178K |
|
118
UnitedHealth
UNH
$280B
| $789K | 0.1% |
3,214
-475
| -13% | -$117K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $785K | 0.1% |
7,132
| – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $784K | 0.1% |
7,099
+96
| +1% | +$10.6K |
|
121
Under Armour Class C
UA
$2.1B
| $782K | 0.1% |
37,088
-500
| -1% | -$10.5K |
|
122
Autodesk
ADSK
$68.3B
| $760K | 0.1% |
5,796
-9
| -0.2% | -$1.18K |
|
123
Heritage Financial
HFWA
$825M
| $754K | 0.1% |
+21,630
| New | +$754K |
|
124
McDonald's
MCD
$225B
| $742K | 0.1% |
4,737
+245
| +5% | +$38.4K |
|
125
Coca-Cola
KO
$297B
| $740K | 0.1% |
16,871
+1,038
| +7% | +$45.5K |
|