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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $727K | 0.09% |
9,293
-833
| -8% | -$65.2K |
|
127
Procter & Gamble
PG
$370B
| $726K | 0.09% |
9,297
+386
| +4% | +$30.1K |
|
128
New York Times
NYT
$9.63B
| $723K | 0.09% |
+27,904
| New | +$723K |
|
129
EPAM Systems
EPAM
$9.73B
| $716K | 0.09% |
5,758
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $713K | 0.09% |
12,878
+1,429
| +12% | +$79.1K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.5B
| $713K | 0.09% |
11,572
+3,251
| +39% | +$200K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $701K | 0.09% |
+12,252
| New | +$701K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $700K | 0.09% |
16,034
+6,119
| +62% | +$267K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $689K | 0.09% |
16,318
+2,532
| +18% | +$107K |
|
135
Exact Sciences
EXAS
$9.09B
| $688K | 0.09% |
11,514
-25
| -0.2% | -$1.49K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $686K | 0.09% |
5,102
+400
| +9% | +$53.8K |
|
137
Roku
ROKU
$14.1B
| $683K | 0.09% |
16,032
| – | – |
|
138
Lockheed Martin
LMT
$106B
| $676K | 0.09% |
2,288
+23
| +1% | +$6.8K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $670K | 0.09% |
1,886
+592
| +46% | +$210K |
|
140
Union Pacific
UNP
$132B
| $660K | 0.09% |
4,658
+3,051
| +190% | +$432K |
|
141
Dominion Energy
D
$50.5B
| $638K | 0.08% |
9,353
+3,472
| +59% | +$237K |
|
142
NVIDIA
NVDA
$4.16T
| $631K | 0.08% |
2,664
+20
| +0.8% | +$4.74K |
|
143
Schwab International Equity ETF
SCHF
$49.9B
| $625K | 0.08% |
18,904
-1,062
| -5% | -$35.1K |
|
|
SWIR
144
DELISTED
Sierra Wireless
SWIR
| $625K | 0.08% |
39,036
-306,398
| -89% | -$4.91M |
|
145
Sarepta Therapeutics
SRPT
$1.77B
| $619K | 0.08% |
4,685
+8
| +0.2% | +$1.06K |
|
146
Allstate
ALL
$53.6B
| $617K | 0.08% |
+6,763
| New | +$617K |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $615K | 0.08% |
11,603
+11
| +0.1% | +$583 |
|
148
S&P Global
SPGI
$165B
| $607K | 0.08% |
+2,976
| New | +$607K |
|
149
Charter Communications
CHTR
$36.1B
| $603K | 0.08% |
2,055
-54
| -3% | -$15.8K |
|
150
Abbott
ABT
$229B
| $600K | 0.08% |
9,834
+1,629
| +20% | +$99.4K |
|