BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $506K | 0.06% |
5,005
+17
| +0.3% | +$1.72K |
|
152
Amgen
AMGN
$155B
| $503K | 0.06% |
2,891
+192
| +7% | +$33.4K |
|
153
Sony
SONY
$165B
| $495K | 0.06% |
+11,012
| New | +$495K |
|
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $486K | 0.06% |
5,276
+25
| +0.5% | +$2.3K |
|
155
Texas Instruments
TXN
$184B
| $486K | 0.06% |
4,652
+31
| +0.7% | +$3.24K |
|
156
Danaher
DHR
$147B
| $484K | 0.06% |
5,211
+25
| +0.5% | +$2.32K |
|
157
Abbott
ABT
$231B
| $479K | 0.06% |
8,399
+551
| +7% | +$31.4K |
|
158
Renasant Corp
RNST
$3.72B
| $475K | 0.06% |
11,611
-10,274
| -47% | -$420K |
|
159
Air Products & Chemicals
APD
$65.5B
| $466K | 0.06% |
2,842
+725
| +34% | +$119K |
|
160
American Express
AXP
$231B
| $460K | 0.06% |
+4,630
| New | +$460K |
|
161
Under Armour
UAA
$2.14B
| $460K | 0.06% |
31,880
+48
| +0.2% | +$693 |
|
162
Qualcomm
QCOM
$173B
| $459K | 0.06% |
7,170
+1,068
| +18% | +$68.4K |
|
163
Shake Shack
SHAK
$4.27B
| $457K | 0.06% |
10,579
| – | – |
|
164
Tyler Technologies
TYL
$24.4B
| $447K | 0.05% |
2,525
| – | – |
|
165
PayPal
PYPL
$67.1B
| $438K | 0.05% |
5,946
+106
| +2% | +$7.81K |
|
166
SPDR Gold Trust
GLD
$107B
| $435K | 0.05% |
3,519
-412
| -10% | -$50.9K |
|
|
AZUL
167
DELISTED
Azul
AZUL
| $428K | 0.05% |
17,948
| – | – |
|
168
Gen Digital
GEN
$18.6B
| $427K | 0.05% |
15,229
+28
| +0.2% | +$785 |
|
169
Applied Materials
AMAT
$128B
| $426K | 0.05% |
8,338
-21
| -0.3% | -$1.07K |
|
170
Goldman Sachs
GS
$226B
| $424K | 0.05% |
1,663
+34
| +2% | +$8.67K |
|
171
Dominion Energy
D
$51.1B
| $417K | 0.05% |
5,142
+192
| +4% | +$15.6K |
|
172
TAL Education Group
TAL
$6.46B
| $409K | 0.05% |
13,764
| – | – |
|
173
iShares California Muni Bond ETF
CMF
$3.37B
| $406K | 0.05% |
6,860
+3,430
| +100% | +$203K |
|
174
Corning
GLW
$57.4B
| $405K | 0.05% |
12,649
+1,866
| +17% | +$59.7K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.05% |
5,686
+54
| +1% | +$3.83K |
|