BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $1.83M | 0.09% |
9,635
-338
| -3% | -$64.3K |
|
127
Coca-Cola
KO
$292B
| $1.82M | 0.09% |
32,592
-77
| -0.2% | -$4.31K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $1.81M | 0.09% |
11,783
-23
| -0.2% | -$3.54K |
|
129
IBM
IBM
$232B
| $1.78M | 0.09% |
12,704
-723
| -5% | -$101K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.09% |
17,022
+4,706
| +38% | +$486K |
|
131
Automatic Data Processing
ADP
$120B
| $1.74M | 0.09% |
7,253
+109
| +2% | +$26.2K |
|
132
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $1.74M | 0.09% |
51,422
| – | – |
|
133
Elevance Health
ELV
$70.6B
| $1.72M | 0.09% |
3,951
-235
| -6% | -$102K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $1.71M | 0.09% |
8,689
+191
| +2% | +$37.5K |
|
135
McDonald's
MCD
$224B
| $1.67M | 0.08% |
6,352
+600
| +10% | +$158K |
|
136
Cloudflare
NET
$74.7B
| $1.67M | 0.08% |
26,498
+42
| +0.2% | +$2.65K |
|
137
Broadcom
AVGO
$1.58T
| $1.66M | 0.08% |
20,040
+4,230
| +27% | +$351K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $1.65M | 0.08% |
7,020
+1,408
| +25% | +$331K |
|
139
ServiceNow
NOW
$190B
| $1.63M | 0.08% |
2,917
-46
| -2% | -$25.7K |
|
140
Prologis
PLD
$105B
| $1.62M | 0.08% |
14,413
+59
| +0.4% | +$6.62K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.57M | 0.08% |
47,331
-584
| -1% | -$19.4K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.08% |
15,082
-5,196
| -26% | -$539K |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.56M | 0.08% |
7,815
-90
| -1% | -$17.9K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $1.55M | 0.08% |
91,196
-31,450
| -26% | -$534K |
|
145
SolarEdge
SEDG
$2.04B
| $1.52M | 0.08% |
11,700
+29
| +0.2% | +$3.76K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $1.51M | 0.08% |
7,540
| – | – |
|
147
Texas Instruments
TXN
$171B
| $1.5M | 0.08% |
9,448
-745
| -7% | -$118K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.08% |
25,874
+749
| +3% | +$43.5K |
|
149
Duolingo
DUOL
$12.4B
| $1.5M | 0.08% |
9,032
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.49M | 0.08% |
28,686
+648
| +2% | +$33.6K |
|