BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$215M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $863K | 0.06% |
7,392
-319
| -4% | -$37.2K |
|
127
3M
MMM
$82.7B
| $860K | 0.06% |
6,420
-734
| -10% | -$98.3K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $848K | 0.06% |
5,445
+328
| +6% | +$51.1K |
|
129
American Tower
AMT
$92.9B
| $844K | 0.06% |
3,492
+2,140
| +158% | +$517K |
|
130
Philip Morris
PM
$251B
| $843K | 0.06% |
11,248
-1,826
| -14% | -$137K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $842K | 0.06% |
13,852
+4,171
| +43% | +$254K |
|
132
Omeros
OMER
$284M
| $841K | 0.06% |
83,188
+59,000
| +244% | +$596K |
|
133
Eli Lilly
LLY
$652B
| $838K | 0.06% |
5,660
+19
| +0.3% | +$2.81K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $830K | 0.06% |
17,074
-2,936
| -15% | -$143K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $823K | 0.06% |
8,117
+97
| +1% | +$9.84K |
|
136
AbbVie
ABBV
$375B
| $821K | 0.06% |
9,371
+116
| +1% | +$10.2K |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $817K | 0.06% |
7,263
+348
| +5% | +$39.1K |
|
138
Zillow
ZG
$20.5B
| $814K | 0.06% |
8,021
| – | – |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $793K | 0.05% |
11,515
+7
| +0.1% | +$482 |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $787K | 0.05% |
18,189
+4,271
| +31% | +$185K |
|
141
RTX Corp
RTX
$211B
| $783K | 0.05% |
13,599
-1,141
| -8% | -$65.7K |
|
142
Texas Instruments
TXN
$171B
| $780K | 0.05% |
5,462
+327
| +6% | +$46.7K |
|
143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $778K | 0.05% |
25,236
-1,364
| -5% | -$42.1K |
|
144
Wells Fargo
WFC
$253B
| $773K | 0.05% |
32,859
-1,291
| -4% | -$30.4K |
|
145
Cracker Barrel
CBRL
$1.18B
| $764K | 0.05% |
6,665
+6
| +0.1% | +$688 |
|
146
Intuitive Surgical
ISRG
$167B
| $758K | 0.05% |
3,204
+183
| +6% | +$43.3K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $754K | 0.05% |
9,085
-390
| -4% | -$32.4K |
|
148
Altria Group
MO
$112B
| $754K | 0.05% |
19,505
+1,088
| +6% | +$42.1K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $754K | 0.05% |
9,544
-269
| -3% | -$21.3K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $749K | 0.05% |
3,112
-3,018
| -49% | -$726K |
|