BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$69.5M
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tilray
TLRY
$1.31B
| $1.2M | 0.07% |
+52,748
| New | +$1.2M |
|
127
Walmart
WMT
$801B
| $1.18M | 0.07% |
26,088
+3,327
| +15% | +$151K |
|
128
S&P Global
SPGI
$164B
| $1.18M | 0.07% |
3,343
+410
| +14% | +$145K |
|
129
AbbVie
ABBV
$375B
| $1.18M | 0.07% |
10,884
+1,665
| +18% | +$180K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.07% |
15,460
+932
| +6% | +$70.5K |
|
131
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.16M | 0.07% |
12,810
-218
| -2% | -$19.8K |
|
132
Eli Lilly
LLY
$652B
| $1.16M | 0.07% |
6,190
+227
| +4% | +$42.4K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.16M | 0.07% |
47,568
+450
| +1% | +$10.9K |
|
134
Danaher
DHR
$143B
| $1.15M | 0.07% |
5,770
-135
| -2% | -$26.9K |
|
135
Wells Fargo
WFC
$253B
| $1.15M | 0.07% |
29,459
-4,387
| -13% | -$171K |
|
136
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.07% |
12,782
-3,678
| -22% | -$329K |
|
137
Qualcomm
QCOM
$172B
| $1.13M | 0.07% |
8,513
+1,843
| +28% | +$244K |
|
138
AMC Entertainment Holdings
AMC
$1.41B
| $1.12M | 0.07% |
+10,972
| New | +$1.12M |
|
139
Zillow
Z
$21.3B
| $1.12M | 0.07% |
8,618
+819
| +11% | +$106K |
|
140
Zillow
ZG
$20.5B
| $1.1M | 0.07% |
8,351
| – | – |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $1.07M | 0.06% |
7,593
+271
| +4% | +$38.3K |
|
142
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.06M | 0.06% |
15,861
+3,858
| +32% | +$257K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.04M | 0.06% |
11,271
+1,625
| +17% | +$149K |
|
144
McDonald's
MCD
$224B
| $1.03M | 0.06% |
4,615
-141
| -3% | -$31.6K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.03M | 0.06% |
9,516
+731
| +8% | +$79.4K |
|
146
Mastercard
MA
$528B
| $1.01M | 0.06% |
2,845
-389
| -12% | -$139K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $998K | 0.06% |
7,044
+239
| +4% | +$33.9K |
|
148
Charter Communications
CHTR
$35.7B
| $995K | 0.06% |
1,612
-2
| -0.1% | -$1.23K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $995K | 0.06% |
13,809
+10,772
| +355% | +$776K |
|
150
CVS Health
CVS
$93.6B
| $991K | 0.06% |
13,171
+2,748
| +26% | +$207K |
|