BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$8.98B
| $634K | 0.08% |
13,456
-4,386
| -25% | -$207K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $630K | 0.08% |
24,351
+6,749
| +38% | +$175K |
|
128
AbbVie
ABBV
$372B
| $622K | 0.08% |
6,997
+114
| +2% | +$10.1K |
|
129
DuPont de Nemours
DD
$32.2B
| $622K | 0.08% |
8,985
+4,945
| +122% | +$342K |
|
130
Agilent Technologies
A
$35.7B
| $607K | 0.08% |
+9,456
| New | +$607K |
|
131
Eli Lilly
LLY
$657B
| $607K | 0.08% |
7,100
-528
| -7% | -$45.1K |
|
132
Schlumberger
SLB
$55B
| $604K | 0.08% |
8,664
+566
| +7% | +$39.5K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $601K | 0.08% |
10,168
+5,979
| +143% | +$353K |
|
134
Ulta Beauty
ULTA
$22.1B
| $598K | 0.08% |
2,647
-1,824
| -41% | -$412K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $594K | 0.08% |
+7,331
| New | +$594K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $586K | 0.08% |
7,169
+4,496
| +168% | +$368K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $583K | 0.08% |
11,419
+12
| +0.1% | +$613 |
|
138
Philip Morris
PM
$260B
| $577K | 0.07% |
5,194
-152
| -3% | -$16.9K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $572K | 0.07% |
14,494
-370
| -2% | -$14.6K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $570K | 0.07% |
6,017
+181
| +3% | +$17.1K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $567K | 0.07% |
8,784
-45
| -0.5% | -$2.91K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $565K | 0.07% |
4,644
+5
| +0.1% | +$608 |
|
143
HubSpot
HUBS
$25.5B
| $558K | 0.07% |
6,633
-760
| -10% | -$63.9K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.07% |
12,665
+1,827
| +17% | +$79.6K |
|
145
iShares S&P 100 ETF
OEF
$22B
| $541K | 0.07% |
4,861
+22
| +0.5% | +$2.45K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $535K | 0.07% |
+3,680
| New | +$535K |
|
147
Under Armour
UAA
$2.14B
| $525K | 0.07% |
31,832
-570
| -2% | -$9.4K |
|
148
iShares US Healthcare ETF
IYH
$2.75B
| $512K | 0.07% |
+2,978
| New | +$512K |
|
149
EPAM Systems
EPAM
$9.82B
| $506K | 0.07% |
5,758
| – | – |
|
150
Weyerhaeuser
WY
$18.7B
| $506K | 0.07% |
14,861
+7,536
| +103% | +$257K |
|