BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$68.7M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Digital Realty Trust
DLR
|
$9.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.49M |
| 2 |
GitLab
GTLB
|
$6.28M |
| 3 |
Applovin
APP
|
$5.52M |
| 4 |
Republic Services
RSG
|
$5.29M |
| 5 |
Airbnb
ABNB
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 22.89% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $2.34M | 0.08% |
3,606
+849
| +31% | +$552K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $2.34M | 0.08% |
21,266
-739
| -3% | -$81.4K |
|
128
Caterpillar
CAT
$196B
| $2.34M | 0.08% |
6,377
+767
| +14% | +$281K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.32M | 0.08% |
17,663
-458
| -3% | -$60.1K |
|
|
130
Republic Services
RSG
$73B
| $2.31M | 0.08% |
12,054
-27,637
| -70% | -$5.29M |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 0.08% |
26,376
+1,545
| +6% | +$134K |
|
132
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.08% |
11,018
+513
| +5% | +$106K |
|
133
Texas Instruments
TXN
$184B
| $2.26M | 0.08% |
12,972
+344
| +3% | +$59.9K |
|
134
ServiceNow
NOW
$190B
| $2.24M | 0.08% |
2,939
-167
| -5% | -$127K |
|
135
Devon Energy
DVN
$22.9B
| $2.24M | 0.08% |
44,587
+36,579
| +457% | +$1.84M |
|
136
Marriott International Class A Common Stock
MAR
$72.7B
| $2.2M | 0.08% |
8,724
-33
| -0.4% | -$8.33K |
|
137
Marsh & McLennan
MMC
$101B
| $2.2M | 0.08% |
10,668
+1,268
| +13% | +$261K |
|
138
Coinbase
COIN
$78.2B
| $2.18M | 0.08% |
8,205
-3,441
| -30% | -$912K |
|
139
Coca-Cola
KO
$297B
| $2.17M | 0.08% |
35,478
+2,068
| +6% | +$127K |
|
140
Alerian MLP ETF
AMLP
$10.7B
| $2.17M | 0.08% |
45,701
-19,462
| -30% | -$924K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.17M | 0.08% |
51,461
+2,831
| +6% | +$119K |
|
142
McDonald's
MCD
$224B
| $2.16M | 0.08% |
7,645
+896
| +13% | +$253K |
|
143
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $2.11M | 0.08% |
51,422
| – | – |
|
144
Elevance Health
ELV
$71.8B
| $2.07M | 0.07% |
3,986
+38
| +1% | +$19.7K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $2.05M | 0.07% |
52,532
-1,091
| -2% | -$42.6K |
|
146
Duolingo
DUOL
$13.6B
| $1.99M | 0.07% |
9,040
+5
| +0.1% | +$1.1K |
|
147
MongoDB
MDB
$25.7B
| $1.98M | 0.07% |
5,512
-135
| -2% | -$48.4K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.07% |
47,011
+1,805
| +4% | +$75.4K |
|
149
Automatic Data Processing
ADP
$123B
| $1.94M | 0.07% |
7,771
+238
| +3% | +$59.4K |
|
150
Dick's Sporting Goods
DKS
$17B
| $1.93M | 0.07% |
8,600
+318
| +4% | +$71.5K |
|