BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
Cap. Flow
+$20.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.52M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.84M
3
MSFT icon
Microsoft
MSFT
$3.35M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.35M
5
AMGN icon
Amgen
AMGN
$2.45M

Top Sells

1
AMZN icon
Amazon
AMZN
$18.6M
2
TMUS icon
T-Mobile US
TMUS
$5.05M
3
SHOP icon
Shopify
SHOP
$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M

Sector Composition

1 Consumer Discretionary 36.84%
2 Technology 16.21%
3 Communication Services 8.28%
4 Healthcare 2.44%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$1.02M 0.06%
4,756
+421
+10% +$90.4K
WFC icon
127
Wells Fargo
WFC
$262B
$1.02M 0.06%
33,846
+987
+3% +$29.8K
QCOM icon
128
Qualcomm
QCOM
$172B
$1.02M 0.06%
6,670
-2,462
-27% -$375K
Z icon
129
Zillow
Z
$20.3B
$1.01M 0.06%
7,799
+1,303
+20% +$169K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M 0.06%
16,354
+2,502
+18% +$155K
LLY icon
131
Eli Lilly
LLY
$666B
$1.01M 0.06%
5,963
+303
+5% +$51.2K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.01M 0.06%
47,118
+270
+0.6% +$5.77K
RTX icon
133
RTX Corp
RTX
$212B
$996K 0.06%
13,932
+333
+2% +$23.8K
ABBV icon
134
AbbVie
ABBV
$376B
$988K 0.06%
9,219
-152
-2% -$16.3K
CBRL icon
135
Cracker Barrel
CBRL
$1.16B
$972K 0.06%
7,371
+706
+11% +$93.1K
ARKK icon
136
ARK Innovation ETF
ARKK
$7.46B
$967K 0.06%
7,770
+3,883
+100% +$483K
SPGI icon
137
S&P Global
SPGI
$165B
$964K 0.06%
2,933
+1
+0% +$329
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84B
$961K 0.06%
7,395
+3
+0% +$390
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$957K 0.06%
16,403
+2,202
+16% +$128K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41.2B
$937K 0.06%
7,322
+59
+0.8% +$7.55K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$933K 0.06%
17,185
+111
+0.7% +$6.03K
TEAM icon
142
Atlassian
TEAM
$44.1B
$929K 0.06%
3,972
+102
+3% +$23.9K
HON icon
143
Honeywell
HON
$137B
$928K 0.06%
4,361
+922
+27% +$196K
PM icon
144
Philip Morris
PM
$251B
$923K 0.06%
11,148
-100
-0.9% -$8.28K
CWB icon
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$897K 0.06%
10,838
-677
-6% -$56K
BND icon
146
Vanguard Total Bond Market
BND
$134B
$892K 0.06%
10,114
-606
-6% -$53.4K
MMM icon
147
3M
MMM
$82.8B
$892K 0.06%
6,102
-318
-5% -$46.5K
NEM icon
148
Newmont
NEM
$82.3B
$887K 0.05%
14,803
+866
+6% +$51.9K
BABA icon
149
Alibaba
BABA
$312B
$884K 0.05%
3,798
+1,254
+49% +$292K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$872K 0.05%
12,978
+1,047
+9% +$70.3K
4 5
6
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