BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $503K | 0.06% |
2,699
+58
| +2% | +$10.8K |
|
152
Webster Financial
WBS
$10.3B
| $501K | 0.06% |
9,528
| – | – |
|
153
Gen Digital
GEN
$18.6B
| $499K | 0.06% |
15,201
+25
| +0.2% | +$821 |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $498K | 0.06% |
3,260
+4
| +0.1% | +$611 |
|
|
AZUL
155
DELISTED
Azul
AZUL
| $493K | 0.06% |
17,948
+966
| +6% | +$26.5K |
|
156
NVIDIA
NVDA
$4.24T
| $480K | 0.06% |
2,685
+149
| +6% | +$26.6K |
|
157
SPDR Gold Trust
GLD
$107B
| $478K | 0.06% |
3,931
-10
| -0.3% | -$1.22K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $477K | 0.06% |
4,988
+225
| +5% | +$21.5K |
|
159
Alnylam Pharmaceuticals
ALNY
$58.5B
| $471K | 0.06% |
4,011
| – | – |
|
160
TAL Education Group
TAL
$6.46B
| $464K | 0.06% |
13,764
+11,917
| +645% | +$402K |
|
161
Floor & Decor
FND
$8.82B
| $461K | 0.06% |
11,834
+1,731
| +17% | +$67.4K |
|
|
AMOV
162
DELISTED
America Movil SAB de CV
AMOV
| $458K | 0.06% |
25,792
| – | – |
|
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $456K | 0.06% |
5,251
+26
| +0.5% | +$2.26K |
|
164
Salesforce
CRM
$245B
| $453K | 0.06% |
4,847
-83
| -2% | -$7.76K |
|
165
Danaher
DHR
$147B
| $445K | 0.06% |
5,186
+27
| +0.5% | +$2.32K |
|
166
Central Garden & Pet Class A
CENTA
$2.08B
| $441K | 0.06% |
11,860
-1,477
| -11% | -$54.9K |
|
167
Tyler Technologies
TYL
$24.4B
| $440K | 0.06% |
2,525
| – | – |
|
168
Applied Materials
AMAT
$128B
| $435K | 0.06% |
8,359
+3,141
| +60% | +$163K |
|
169
Lumentum
LITE
$9.28B
| $434K | 0.06% |
7,987
| – | – |
|
170
Abbott
ABT
$231B
| $419K | 0.05% |
7,848
-235
| -3% | -$12.5K |
|
171
Texas Instruments
TXN
$184B
| $414K | 0.05% |
4,621
+26
| +0.6% | +$2.33K |
|
172
iShares California Muni Bond ETF
CMF
$3.37B
| $406K | 0.05% |
3,430
-351
| -9% | -$41.5K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.05% |
4,796
+10
| +0.2% | +$844 |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $400K | 0.05% |
5,632
+51
| +0.9% | +$3.62K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $392K | 0.05% |
2,101
-40
| -2% | -$7.46K |
|