BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $595K | 0.08% |
7,490
+40
| +0.5% | +$3.18K |
|
152
iShares S&P 100 ETF
OEF
$21.9B
| $585K | 0.08% |
4,887
| – | – |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $580K | 0.07% |
6,816
+141
| +2% | +$12K |
|
154
Floor & Decor
FND
$8.51B
| $579K | 0.07% |
11,741
-101
| -0.9% | -$4.98K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $570K | 0.07% |
6,859
-474
| -6% | -$39.4K |
|
156
Tyler Technologies
TYL
$23.9B
| $562K | 0.07% |
2,529
+4
| +0.2% | +$889 |
|
157
Technology Select Sector SPDR Fund
XLK
$83.1B
| $543K | 0.07% |
7,821
-1,125
| -13% | -$78.1K |
|
158
Philip Morris
PM
$261B
| $539K | 0.07% |
6,674
+1,660
| +33% | +$134K |
|
159
Qualcomm
QCOM
$171B
| $538K | 0.07% |
9,589
-452
| -5% | -$25.4K |
|
160
Freshpet
FRPT
$2.67B
| $533K | 0.07% |
19,407
-119
| -0.6% | -$3.27K |
|
161
Zillow
ZG
$19.1B
| $529K | 0.07% |
8,859
| – | – |
|
162
Altria Group
MO
$113B
| $527K | 0.07% |
9,288
+1,566
| +20% | +$88.9K |
|
163
Hasbro
HAS
$11.2B
| $518K | 0.07% |
5,612
+1,800
| +47% | +$166K |
|
164
MongoDB
MDB
$26B
| $512K | 0.07% |
10,313
| – | – |
|
165
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $507K | 0.07% |
+17,141
| New | +$507K |
|
166
TAL Education Group
TAL
$6.39B
| $507K | 0.07% |
13,764
| – | – |
|
167
LivePerson
LPSN
$86M
| $503K | 0.06% |
23,847
| – | – |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $501K | 0.06% |
+4,920
| New | +$501K |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $500K | 0.06% |
4,438
-4,240
| -49% | -$478K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $493K | 0.06% |
+3,041
| New | +$493K |
|
171
Mastercard
MA
$535B
| $489K | 0.06% |
2,486
+517
| +26% | +$102K |
|
172
Texas Instruments
TXN
$182B
| $489K | 0.06% |
4,435
-191
| -4% | -$21.1K |
|
173
Amgen
AMGN
$154B
| $484K | 0.06% |
2,622
+108
| +4% | +$19.9K |
|
174
SPDR Gold Trust
GLD
$110B
| $473K | 0.06% |
3,983
+864
| +28% | +$103K |
|
175
Senseonics Holdings
SENS
$369M
| $469K | 0.06% |
+114,152
| New | +$469K |
|