BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$281M
(+30%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
99
Reduced
148
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $821K | 0.07% |
26,600
-3,054
| -10% | -$94.3K |
|
127
S&P Global
SPGI
$164B
| $809K | 0.07% |
2,457
-88
| -3% | -$29K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $806K | 0.07% |
7,711
+4
| +0.1% | +$418 |
|
129
Vanguard Total Bond Market
BND
$135B
| $803K | 0.07% |
9,088
+482
| +6% | +$42.6K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $788K | 0.06% |
9,475
-532
| -5% | -$44.2K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $773K | 0.06% |
7,595
-290
| -4% | -$29.5K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $771K | 0.06% |
9,813
-3,420
| -26% | -$269K |
|
133
Air Products & Chemicals
APD
$64.5B
| $770K | 0.06% |
3,190
-44
| -1% | -$10.6K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $768K | 0.06% |
8,020
+637
| +9% | +$61K |
|
135
Exxon Mobil
XOM
$466B
| $768K | 0.06% |
17,167
-6,665
| -28% | -$298K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $753K | 0.06% |
2,077
-255
| -11% | -$92.4K |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $748K | 0.06% |
6,915
+16
| +0.2% | +$1.73K |
|
138
Atlassian
TEAM
$45.2B
| $746K | 0.06% |
+4,141
| New | +$746K |
|
139
Cracker Barrel
CBRL
$1.18B
| $739K | 0.06% |
6,659
+5
| +0.1% | +$555 |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $729K | 0.06% |
5,117
+14
| +0.3% | +$2K |
|
141
Altria Group
MO
$112B
| $723K | 0.06% |
18,417
-177
| -1% | -$6.95K |
|
142
McDonald's
MCD
$224B
| $711K | 0.06% |
3,853
+89
| +2% | +$16.4K |
|
143
Advanced Micro Devices
AMD
$245B
| $710K | 0.06% |
13,488
-1,412
| -9% | -$74.3K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $696K | 0.06% |
11,508
-16
| -0.1% | -$968 |
|
145
Dominion Energy
D
$49.7B
| $678K | 0.06% |
8,354
-1,104
| -12% | -$89.6K |
|
146
Alaska Air
ALK
$7.28B
| $675K | 0.05% |
18,617
-4,114
| -18% | -$149K |
|
147
Williams-Sonoma
WSM
$24.7B
| $669K | 0.05% |
+16,304
| New | +$669K |
|
148
Automatic Data Processing
ADP
$120B
| $653K | 0.05% |
4,383
-96
| -2% | -$14.3K |
|
149
Texas Instruments
TXN
$171B
| $652K | 0.05% |
5,135
-6
| -0.1% | -$762 |
|
150
Cigna
CI
$81.5B
| $637K | 0.05% |
3,392
+437
| +15% | +$82.1K |
|