BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.75B
| $516K | 0.07% |
2,987
-116
| -4% | -$20K |
|
152
Citigroup
C
$175B
| $511K | 0.07% |
7,568
-1,935
| -20% | -$131K |
|
153
TAL Education Group
TAL
$6.34B
| $511K | 0.07% |
13,764
| – | – |
|
154
Roku
ROKU
$14.5B
| $499K | 0.07% |
+16,032
| New | +$499K |
|
155
Philip Morris
PM
$254B
| $498K | 0.07% |
5,014
-219
| -4% | -$21.8K |
|
156
Abbott
ABT
$230B
| $492K | 0.07% |
8,205
-194
| -2% | -$11.6K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $483K | 0.07% |
+7,097
| New | +$483K |
|
158
Altria Group
MO
$112B
| $481K | 0.07% |
7,722
-2,076
| -21% | -$129K |
|
159
Texas Instruments
TXN
$178B
| $481K | 0.07% |
4,626
-26
| -0.6% | -$2.7K |
|
160
Eli Lilly
LLY
$661B
| $480K | 0.07% |
6,201
-1,021
| -14% | -$79K |
|
161
Zillow
ZG
$19.6B
| $478K | 0.07% |
8,859
| – | – |
|
162
Alnylam Pharmaceuticals
ALNY
$58.6B
| $477K | 0.07% |
4,004
-18
| -0.4% | -$2.14K |
|
163
Danaher
DHR
$143B
| $474K | 0.07% |
4,840
-371
| -7% | -$36.3K |
|
164
Etsy
ETSY
$5.15B
| $470K | 0.06% |
16,735
+4,827
| +41% | +$136K |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $469K | 0.06% |
5,301
+25
| +0.5% | +$2.21K |
|
166
Lumentum
LITE
$9.37B
| $467K | 0.06% |
7,321
-666
| -8% | -$42.5K |
|
167
Exact Sciences
EXAS
$9.33B
| $465K | 0.06% |
11,539
-930
| -7% | -$37.5K |
|
168
Air Products & Chemicals
APD
$64.8B
| $460K | 0.06% |
2,892
+50
| +2% | +$7.95K |
|
169
PayPal
PYPL
$66.5B
| $453K | 0.06% |
5,975
+29
| +0.5% | +$2.2K |
|
170
MongoDB
MDB
$25.5B
| $448K | 0.06% |
10,313
+3,116
| +43% | +$135K |
|
171
Alaska Air
ALK
$7.21B
| $447K | 0.06% |
7,214
+2,439
| +51% | +$151K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $442K | 0.06% |
1,294
+288
| +29% | +$98.4K |
|
173
WPP
WPP
$5.73B
| $441K | 0.06% |
5,545
-1,888
| -25% | -$150K |
|
174
Amgen
AMGN
$153B
| $429K | 0.06% |
2,514
-377
| -13% | -$64.3K |
|
175
Central Garden & Pet Class A
CENTA
$2.11B
| $415K | 0.06% |
10,485
| – | – |
|