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
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.62M | 0.1% |
29,265
+2,604
| +10% | +$144K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.09% |
3,220
+108
| +3% | +$53.3K |
|
103
Chevron
CVX
$318B
| $1.56M | 0.09% |
14,919
+853
| +6% | +$89.4K |
|
104
Uber
UBER
$194B
| $1.53M | 0.09% |
28,144
-1,762
| -6% | -$96K |
|
105
NVIDIA
NVDA
$4.15T
| $1.53M | 0.09% |
2,868
+286
| +11% | +$153K |
|
106
IBM
IBM
$227B
| $1.52M | 0.09% |
11,412
-602
| -5% | -$80.3K |
|
107
Shopify
SHOP
$182B
| $1.51M | 0.09% |
1,365
+720
| +112% | +$797K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.48M | 0.09% |
13,973
+948
| +7% | +$100K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.45M | 0.09% |
18,511
+3,503
| +23% | +$275K |
|
|
BRMK
110
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.41M | 0.08% |
135,054
-102,399
| -43% | -$1.07M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.08% |
3,082
-36
| -1% | -$16.4K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.4M | 0.08% |
14,615
+505
| +4% | +$48.5K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.08% |
5,375
+642
| +14% | +$167K |
|
114
Coca-Cola
KO
$297B
| $1.37M | 0.08% |
25,989
+907
| +4% | +$47.8K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.37M | 0.08% |
16,640
+6,263
| +60% | +$515K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.37M | 0.08% |
22,495
+6,092
| +37% | +$370K |
|
117
Texas Instruments
TXN
$178B
| $1.34M | 0.08% |
7,063
+108
| +2% | +$20.4K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.08% |
20,861
+3,190
| +18% | +$201K |
|
119
Cracker Barrel
CBRL
$1.2B
| $1.28M | 0.08% |
7,381
+10
| +0.1% | +$1.73K |
|
120
American Tower
AMT
$91.9B
| $1.27M | 0.08% |
5,304
+1,665
| +46% | +$398K |
|
121
Lockheed Martin
LMT
$105B
| $1.25M | 0.07% |
3,388
-491
| -13% | -$181K |
|
122
Deere & Co
DE
$127B
| $1.25M | 0.07% |
3,332
+519
| +18% | +$194K |
|
123
Air Products & Chemicals
APD
$64.8B
| $1.25M | 0.07% |
4,425
+502
| +13% | +$141K |
|
124
Empire State Realty Trust
ESRT
$1.32B
| $1.24M | 0.07% |
111,219
-50
| -0% | -$557 |
|
125
Exxon Mobil
XOM
$477B
| $1.22M | 0.07% |
21,877
+3,887
| +22% | +$217K |
|