BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
(-0.18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.57M |
Top Sells
| 1 |
Dell
DELL
|
$7.86M |
| 2 |
Axon Enterprise
AXON
|
$2.6M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Accenture
ACN
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $723K | 0.08% |
4,885
+98
| +2% | +$14.5K |
|
127
Webster Financial
WBS
$10.3B
| $720K | 0.08% |
15,367
+178
| +1% | +$8.34K |
|
128
MGIC Investment
MTG
$6.55B
| $717K | 0.08% |
57,030
| – | – |
|
129
UnitedHealth
UNH
$286B
| $712K | 0.08% |
3,278
+19
| +0.6% | +$4.13K |
|
130
Mastercard
MA
$528B
| $705K | 0.08% |
2,598
+39
| +2% | +$10.6K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $704K | 0.08% |
25,144
-731
| -3% | -$20.5K |
|
132
Dominion Energy
D
$49.7B
| $699K | 0.08% |
8,623
-475
| -5% | -$38.5K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $684K | 0.08% |
6,333
-991
| -14% | -$107K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $680K | 0.08% |
11,744
+868
| +8% | +$50.3K |
|
135
Philip Morris
PM
$251B
| $679K | 0.08% |
8,937
+1,996
| +29% | +$152K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $675K | 0.08% |
20,038
+1,538
| +8% | +$51.8K |
|
137
Under Armour Class C
UA
$2.13B
| $672K | 0.08% |
37,070
| – | – |
|
138
iShares S&P 100 ETF
OEF
$22.1B
| $666K | 0.08% |
5,068
+18
| +0.4% | +$2.37K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $665K | 0.08% |
2,285
-265
| -10% | -$77.1K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $663K | 0.08% |
16,480
+1,152
| +8% | +$46.3K |
|
141
S&P Global
SPGI
$164B
| $662K | 0.08% |
2,700
-106
| -4% | -$26K |
|
142
Automatic Data Processing
ADP
$120B
| $657K | 0.08% |
4,071
+623
| +18% | +$101K |
|
143
Air Products & Chemicals
APD
$64.5B
| $657K | 0.08% |
2,961
-73
| -2% | -$16.2K |
|
144
Roku
ROKU
$14B
| $650K | 0.08% |
+6,388
| New | +$650K |
|
145
Intuitive Surgical
ISRG
$167B
| $639K | 0.07% |
3,552
+252
| +8% | +$45.3K |
|
146
Heritage Financial
HFWA
$842M
| $635K | 0.07% |
23,544
+3
| +0% | +$81 |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $635K | 0.07% |
1,800
+2
| +0.1% | +$706 |
|
148
Allstate
ALL
$53.1B
| $632K | 0.07% |
5,814
+2
| +0% | +$217 |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $626K | 0.07% |
7,779
+301
| +4% | +$24.2K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $625K | 0.07% |
11,922
+464
| +4% | +$24.3K |
|