BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $439K | 0.06% |
+5,225
| New | +$439K |
|
152
Globalstar
GSAT
$3.79B
| $437K | 0.06% |
205,000
+85,000
| +71% | +$181K |
|
153
Danaher
DHR
$147B
| $435K | 0.06% |
5,159
+21
| +0.4% | +$1.77K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $434K | 0.06% |
+1,954
| New | +$434K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $434K | 0.06% |
+17,602
| New | +$434K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $433K | 0.06% |
+6,733
| New | +$433K |
|
157
Gen Digital
GEN
$18.6B
| $429K | 0.06% |
+15,176
| New | +$429K |
|
158
Salesforce
CRM
$245B
| $427K | 0.06% |
+4,930
| New | +$427K |
|
159
Shake Shack
SHAK
$4.27B
| $425K | 0.06% |
+12,187
| New | +$425K |
|
160
Qualcomm
QCOM
$173B
| $415K | 0.06% |
+7,509
| New | +$415K |
|
161
Equifax
EFX
$30.3B
| $414K | 0.06% |
3,012
+8
| +0.3% | +$1.1K |
|
162
Walmart
WMT
$774B
| $409K | 0.06% |
+5,410
| New | +$409K |
|
|
AMOV
163
DELISTED
America Movil SAB de CV
AMOV
| $405K | 0.06% |
+25,792
| New | +$405K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $404K | 0.06% |
4,786
+10
| +0.2% | +$844 |
|
165
Hasbro
HAS
$11.4B
| $401K | 0.06% |
3,597
+1,466
| +69% | +$163K |
|
166
Central Garden & Pet Class A
CENTA
$2.08B
| $400K | 0.06% |
13,337
-1,460
| -10% | -$43.8K |
|
167
Goldman Sachs
GS
$226B
| $398K | 0.06% |
+1,794
| New | +$398K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | 0.06% |
5,581
+46
| +0.8% | +$3.28K |
|
169
Floor & Decor
FND
$8.82B
| $397K | 0.06% |
+10,103
| New | +$397K |
|
170
Abbott
ABT
$231B
| $393K | 0.06% |
8,083
-289
| -3% | -$14.1K |
|
171
Dominion Energy
D
$51.1B
| $387K | 0.05% |
+5,047
| New | +$387K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $384K | 0.05% |
+7,415
| New | +$384K |
|
173
Impinj
PI
$5.45B
| $382K | 0.05% |
7,850
-2,385
| -23% | -$116K |
|
174
Welltower
WELL
$113B
| $369K | 0.05% |
+4,934
| New | +$369K |
|
175
NVIDIA
NVDA
$4.24T
| $367K | 0.05% |
+2,536
| New | +$367K |
|