BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46
Top Buys
| 1 |
Applovin
APP
|
$25.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.46M |
| 4 |
Exxon Mobil
XOM
|
$4.95M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.42M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$653K |
| 3 |
Tesla
TSLA
|
$630K |
| 4 |
MGIC Investment
MTG
|
$585K |
| 5 |
Oracle
ORCL
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Technology | 16.94% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $1.65M | 0.08% |
10,202
+349
| +4% | +$56.3K |
|
127
CVS Health
CVS
$93.6B
| $1.62M | 0.08% |
15,956
+1,437
| +10% | +$145K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.6M | 0.07% |
14,855
+841
| +6% | +$90.8K |
|
129
McDonald's
MCD
$224B
| $1.58M | 0.07% |
6,386
+489
| +8% | +$121K |
|
130
Abbott
ABT
$231B
| $1.58M | 0.07% |
13,333
-51
| -0.4% | -$6.04K |
|
131
Deere & Co
DE
$128B
| $1.57M | 0.07% |
3,777
+103
| +3% | +$42.8K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.56M | 0.07% |
27,000
+1,315
| +5% | +$75.7K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.54M | 0.07% |
64,960
+9,920
| +18% | +$235K |
|
134
Qualcomm
QCOM
$172B
| $1.53M | 0.07% |
9,979
+203
| +2% | +$31K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.07% |
9,488
+645
| +7% | +$103K |
|
136
Vanguard Energy ETF
VDE
$7.2B
| $1.5M | 0.07% |
13,980
+106
| +0.8% | +$11.3K |
|
137
Netflix
NFLX
$529B
| $1.48M | 0.07% |
3,960
-20
| -0.5% | -$7.49K |
|
138
US Bancorp
USB
$75.9B
| $1.48M | 0.07% |
27,792
+127
| +0.5% | +$6.75K |
|
139
American Tower
AMT
$92.9B
| $1.46M | 0.07% |
5,803
+255
| +5% | +$64.1K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $1.46M | 0.07% |
8,281
+363
| +5% | +$63.8K |
|
141
S&P Global
SPGI
$164B
| $1.43M | 0.07% |
3,484
+177
| +5% | +$72.6K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.07% |
16,641
-1,147
| -6% | -$97.1K |
|
143
Vanguard Health Care ETF
VHT
$15.7B
| $1.38M | 0.06% |
5,405
+12
| +0.2% | +$3.05K |
|
144
Walmart
WMT
$801B
| $1.36M | 0.06% |
27,360
+5,670
| +26% | +$281K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.36M | 0.06% |
11,011
-1,414
| -11% | -$174K |
|
146
Republic Services
RSG
$71.7B
| $1.33M | 0.06% |
10,028
+3,356
| +50% | +$445K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.06% |
11,775
-17
| -0.1% | -$1.91K |
|
148
RTX Corp
RTX
$211B
| $1.3M | 0.06% |
13,069
-332
| -2% | -$32.9K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.29M | 0.06% |
48,873
+1,353
| +3% | +$35.6K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.06% |
9,307
+290
| +3% | +$39.7K |
|