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 | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.73B
| $673K | 0.08% |
7,433
-869
| -10% | -$78.7K |
|
127
Exact Sciences
EXAS
$8.98B
| $655K | 0.08% |
12,469
-987
| -7% | -$51.8K |
|
|
128
Five Below
FIVE
$8B
| $652K | 0.08% |
+9,824
| New | +$652K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $651K | 0.08% |
12,869
+1,450
| +13% | +$73.4K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $629K | 0.08% |
6,163
+146
| +2% | +$14.9K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $628K | 0.08% |
7,332
+1
| +0% | +$86 |
|
132
EPAM Systems
EPAM
$9.82B
| $619K | 0.08% |
5,758
| – | – |
|
133
Eli Lilly
LLY
$657B
| $610K | 0.07% |
7,222
+122
| +2% | +$10.3K |
|
134
Autodesk
ADSK
$67.3B
| $598K | 0.07% |
5,704
-15
| -0.3% | -$1.57K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $591K | 0.07% |
4,624
-20
| -0.4% | -$2.56K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $587K | 0.07% |
9,184
-984
| -10% | -$62.9K |
|
137
HubSpot
HUBS
$25.5B
| $586K | 0.07% |
6,633
| – | – |
|
138
Ulta Beauty
ULTA
$22.1B
| $582K | 0.07% |
2,603
-44
| -2% | -$9.84K |
|
139
Agilent Technologies
A
$35.7B
| $579K | 0.07% |
8,639
-817
| -9% | -$54.8K |
|
140
iShares S&P 100 ETF
OEF
$22B
| $578K | 0.07% |
4,871
+10
| +0.2% | +$1.19K |
|
141
Floor & Decor
FND
$8.82B
| $576K | 0.07% |
11,834
| – | – |
|
142
Invesco QQQ Trust
QQQ
$364B
| $574K | 0.07% |
3,685
+5
| +0.1% | +$779 |
|
143
Philip Morris
PM
$260B
| $553K | 0.07% |
5,233
+39
| +0.8% | +$4.12K |
|
144
NVIDIA
NVDA
$4.24T
| $549K | 0.07% |
2,837
+152
| +6% | +$29.4K |
|
145
Weyerhaeuser
WY
$18.7B
| $546K | 0.07% |
15,474
+613
| +4% | +$21.6K |
|
146
iShares US Healthcare ETF
IYH
$2.75B
| $541K | 0.07% |
3,103
+125
| +4% | +$21.8K |
|
147
Webster Financial
WBS
$10.3B
| $535K | 0.06% |
9,528
| – | – |
|
148
Salesforce
CRM
$245B
| $523K | 0.06% |
5,115
+268
| +6% | +$27.4K |
|
149
Alnylam Pharmaceuticals
ALNY
$58.5B
| $511K | 0.06% |
4,022
+11
| +0.3% | +$1.4K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $509K | 0.06% |
3,162
-98
| -3% | -$15.8K |
|