BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | 0.1% |
+7,962
| New | +$1.73M |
|
127
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$424M
| $1.7M | 0.1% |
51,422
| – | – |
|
128
IBM
IBM
$231B
| $1.7M | 0.1% |
12,933
-280
| -2% | -$36.7K |
|
129
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.69M | 0.1% |
11,136
-225
| -2% | -$34.1K |
|
130
Vanguard Energy ETF
VDE
$7.3B
| $1.68M | 0.1% |
14,723
+133
| +0.9% | +$15.2K |
|
131
Republic Services
RSG
$72.6B
| $1.68M | 0.1% |
12,419
+3,897
| +46% | +$527K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.68M | 0.1% |
11,118
-126
| -1% | -$19K |
|
133
Vanguard Financials ETF
VFH
$13B
| $1.67M | 0.1% |
21,495
-549
| -2% | -$42.8K |
|
134
Bristol-Myers Squibb
BMY
$95.5B
| $1.63M | 0.09% |
23,487
-108
| -0.5% | -$7.49K |
|
135
Cloudflare
NET
$74B
| $1.63M | 0.09% |
+26,384
| New | +$1.63M |
|
136
McDonald's
MCD
$226B
| $1.61M | 0.09% |
5,774
-652
| -10% | -$182K |
|
137
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.61M | 0.09% |
65,904
+10,440
| +19% | +$255K |
|
138
HubSpot
HUBS
$25.6B
| $1.6M | 0.09% |
+3,736
| New | +$1.6M |
|
139
Automatic Data Processing
ADP
$122B
| $1.57M | 0.09% |
7,049
+2,873
| +69% | +$640K |
|
140
Danaher
DHR
$145B
| $1.52M | 0.09% |
6,819
+233
| +4% | +$52.1K |
|
141
Vanguard Small-Cap ETF
VB
$67.6B
| $1.51M | 0.09% |
7,951
-434
| -5% | -$82.3K |
|
142
Lockheed Martin
LMT
$108B
| $1.5M | 0.09% |
3,173
-321
| -9% | -$152K |
|
143
NextEra Energy, Inc.
NEE
$147B
| $1.49M | 0.08% |
19,328
+4,294
| +29% | +$331K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.48M | 0.08% |
28,244
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $1.47M | 0.08% |
27,538
+48
| +0.2% | +$2.57K |
|
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.46M | 0.08% |
34,565
+946
| +3% | +$40K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.45M | 0.08% |
10,020
+65
| +0.7% | +$9.4K |
|
148
iShares S&P 100 ETF
OEF
$22.3B
| $1.41M | 0.08% |
7,521
-483
| -6% | -$90.3K |
|
149
Marriott International Class A Common Stock
MAR
$73.5B
| $1.39M | 0.08% |
8,388
+29
| +0.3% | +$4.82K |
|
150
Procore
PCOR
$10.7B
| $1.37M | 0.08% |
21,926
+15,844
| +261% | +$992K |
|