BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.19M | 0.09% |
24,831
+7,460
| +43% | +$659K |
|
127
ServiceNow
NOW
$190B
| $2.19M | 0.09% |
3,106
+189
| +6% | +$134K |
|
128
Texas Instruments
TXN
$171B
| $2.15M | 0.09% |
12,628
+3,180
| +34% | +$542K |
|
129
Vanguard Energy ETF
VDE
$7.2B
| $2.13M | 0.09% |
18,130
+113
| +0.6% | +$13.3K |
|
|
HCP
130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.1M | 0.09% |
88,918
-15,105
| -15% | -$357K |
|
131
Duolingo
DUOL
$12.4B
| $2.05M | 0.09% |
9,035
+3
| +0% | +$681 |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.09% |
3,848
-146
| -4% | -$77.5K |
|
133
Coinbase
COIN
$76.8B
| $2.03M | 0.09% |
11,646
-2,404
| -17% | -$418K |
|
134
SPDR Gold Trust
GLD
$112B
| $2.01M | 0.08% |
10,505
-254
| -2% | -$48.6K |
|
135
McDonald's
MCD
$224B
| $2M | 0.08% |
6,749
+397
| +6% | +$118K |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $1.98M | 0.08% |
107,246
+16,050
| +18% | +$297K |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $1.97M | 0.08% |
8,757
+68
| +0.8% | +$15.3K |
|
138
Coca-Cola
KO
$292B
| $1.97M | 0.08% |
33,410
+818
| +3% | +$48.2K |
|
139
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.93M | 0.08% |
58,101
| – | – |
|
140
Prologis
PLD
$105B
| $1.9M | 0.08% |
14,219
-194
| -1% | -$25.9K |
|
141
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $1.89M | 0.08% |
51,422
| – | – |
|
142
Elevance Health
ELV
$70.6B
| $1.86M | 0.08% |
3,948
-3
| -0.1% | -$1.42K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.86M | 0.08% |
45,206
-8,313
| -16% | -$342K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.83M | 0.08% |
48,630
+1,299
| +3% | +$48.8K |
|
145
Marsh & McLennan
MMC
$100B
| $1.78M | 0.08% |
9,400
-235
| -2% | -$44.5K |
|
146
Pfizer
PFE
$141B
| $1.77M | 0.07% |
61,320
+205
| +0.3% | +$5.9K |
|
147
Wells Fargo
WFC
$253B
| $1.76M | 0.07% |
35,672
+1,863
| +6% | +$91.7K |
|
148
Automatic Data Processing
ADP
$120B
| $1.75M | 0.07% |
7,533
+280
| +4% | +$65.2K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.07% |
16,067
+985
| +7% | +$106K |
|
150
Intuit
INTU
$188B
| $1.72M | 0.07% |
2,757
+4
| +0.1% | +$2.5K |
|