BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
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
-$100M
(-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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.5B
| $656K | 0.09% |
2,109
+55
| +3% | +$17.1K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $648K | 0.09% |
13,786
-2,473
| -15% | -$116K |
|
|
WW
128
DELISTED
WW International
WW
| $645K | 0.09% |
+10,127
| New | +$645K |
|
129
AbbVie
ABBV
$375B
| $643K | 0.09% |
6,792
-463
| -6% | -$43.8K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $632K | 0.09% |
6,253
+90
| +1% | +$9.1K |
|
|
AZUL
131
DELISTED
Azul
AZUL
| $624K | 0.09% |
17,948
| – | – |
|
132
Floor & Decor
FND
$8.89B
| $617K | 0.09% |
11,842
+8
| +0.1% | +$417 |
|
133
NVIDIA
NVDA
$4.17T
| $612K | 0.08% |
105,760
-7,720
| -7% | -$44.7K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $612K | 0.08% |
3,732
+570
| +18% | +$93.5K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $609K | 0.08% |
4,702
+78
| +2% | +$10.1K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $605K | 0.08% |
7,333
+1
| +0% | +$83 |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $599K | 0.08% |
11,592
-1,277
| -10% | -$66K |
|
138
Shake Shack
SHAK
$4.11B
| $599K | 0.08% |
14,396
+3,817
| +36% | +$159K |
|
139
Applied Materials
AMAT
$126B
| $586K | 0.08% |
10,529
+2,191
| +26% | +$122K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $585K | 0.08% |
8,946
-238
| -3% | -$15.6K |
|
141
Salesforce
CRM
$233B
| $584K | 0.08% |
5,020
-95
| -2% | -$11.1K |
|
142
Agilent Technologies
A
$36.5B
| $578K | 0.08% |
8,636
-3
| -0% | -$201 |
|
|
VLRS
143
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $574K | 0.08% |
70,423
+55,423
| +369% | +$452K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $572K | 0.08% |
6,675
-1,200
| -15% | -$103K |
|
145
iShares S&P 100 ETF
OEF
$22.2B
| $567K | 0.08% |
4,887
+16
| +0.3% | +$1.86K |
|
146
Qualcomm
QCOM
$172B
| $556K | 0.08% |
10,041
+2,871
| +40% | +$159K |
|
147
Under Armour Class C
UA
$2.18B
| $539K | 0.07% |
37,588
+12,578
| +50% | +$180K |
|
148
Tyler Technologies
TYL
$23.9B
| $533K | 0.07% |
2,525
| – | – |
|
149
Weyerhaeuser
WY
$18.4B
| $529K | 0.07% |
15,105
-369
| -2% | -$12.9K |
|
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $517K | 0.07% |
20,060
-5,965
| -23% | -$154K |
|