BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-1.49%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$856M
AUM Growth
-$1.55M
Cap. Flow
+$12.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
58.53%
Holding
328
New
21
Increased
137
Reduced
114
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$16.5M
2
MSFT icon
Microsoft
MSFT
$4.21M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.57M

Top Sells

1
DELL icon
Dell
DELL
$7.86M
2
AXON icon
Axon Enterprise
AXON
$2.6M
3
AVLR
Avalara, Inc.
AVLR
$2.35M
4
AAPL icon
Apple
AAPL
$1.96M
5
ACN icon
Accenture
ACN
$1.9M

Sector Composition

1 Consumer Discretionary 19.75%
2 Technology 15.87%
3 Communication Services 3.6%
4 Financials 3.46%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$621K 0.07%
4,852
-404
-8% -$51.7K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$618K 0.07%
7,090
+1,265
+22% +$110K
SHOP icon
153
Shopify
SHOP
$191B
$618K 0.07%
+19,840
New +$618K
TXN icon
154
Texas Instruments
TXN
$171B
$602K 0.07%
4,658
-10
-0.2% -$1.29K
GE icon
155
GE Aerospace
GE
$296B
$585K 0.07%
13,134
-129
-1% -$5.75K
QCOM icon
156
Qualcomm
QCOM
$172B
$576K 0.07%
7,553
+647
+9% +$49.3K
MO icon
157
Altria Group
MO
$112B
$571K 0.07%
13,964
+3,818
+38% +$156K
AXP icon
158
American Express
AXP
$227B
$564K 0.07%
4,769
-219
-4% -$25.9K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$553K 0.06%
5,420
-594
-10% -$60.6K
XYZ
160
Block, Inc.
XYZ
$45.7B
$544K 0.06%
8,778
+73
+0.8% +$4.52K
PYPL icon
161
PayPal
PYPL
$65.2B
$535K 0.06%
5,160
+342
+7% +$35.5K
CELG
162
DELISTED
Celgene Corp
CELG
$535K 0.06%
5,391
-492
-8% -$48.8K
NEM icon
163
Newmont
NEM
$83.7B
$531K 0.06%
13,990
-489
-3% -$18.6K
CVS icon
164
CVS Health
CVS
$93.6B
$517K 0.06%
8,196
+917
+13% +$57.8K
WMT icon
165
Walmart
WMT
$801B
$512K 0.06%
12,939
-3,087
-19% -$122K
ITW icon
166
Illinois Tool Works
ITW
$77.6B
$511K 0.06%
3,264
+1
+0% +$157
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$507K 0.06%
10,001
-1,534
-13% -$77.8K
SYK icon
168
Stryker
SYK
$150B
$499K 0.06%
2,305
+4
+0.2% +$866
ULTA icon
169
Ulta Beauty
ULTA
$23.1B
$495K 0.06%
1,973
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$14B
$494K 0.06%
17,416
+124
+0.7% +$3.52K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$481K 0.06%
8,260
-392
-5% -$22.8K
ESRT icon
172
Empire State Realty Trust
ESRT
$1.35B
$470K 0.05%
32,922
-269
-0.8% -$3.84K
PGX icon
173
Invesco Preferred ETF
PGX
$3.93B
$466K 0.05%
31,028
+7,493
+32% +$113K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
$463K 0.05%
5,726
-413
-7% -$33.4K
NVDA icon
175
NVIDIA
NVDA
$4.07T
$463K 0.05%
106,320
+22,880
+27% +$99.6K
5 6
7
8 9