BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$281M
(+30%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
99
Reduced
148
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 41.68% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $627K | 0.05% |
13,179
+2,253
| +21% | +$107K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $617K | 0.05% |
7,830
-2,110
| -21% | -$166K |
|
153
Qualcomm
QCOM
$175B
| $613K | 0.05% |
6,725
+546
| +9% | +$49.8K |
|
154
Molina Healthcare
MOH
$9.38B
| $592K | 0.05% |
3,325
-2
| -0.1% | -$356 |
|
155
Truist Financial
TFC
$61B
| $592K | 0.05% |
15,768
+505
| +3% | +$19K |
|
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $590K | 0.05% |
15,612
-6,795
| -30% | -$257K |
|
157
Stitch Fix
SFIX
$748M
| $589K | 0.05% |
23,618
-943
| -4% | -$23.5K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $585K | 0.05% |
9,681
-257
| -3% | -$15.5K |
|
159
NextEra Energy, Inc.
NEE
$147B
| $576K | 0.05% |
9,588
-308
| -3% | -$18.5K |
|
160
Intuitive Surgical
ISRG
$165B
| $574K | 0.05% |
3,021
-465
| -13% | -$88.4K |
|
161
DexCom
DXCM
$31.8B
| $571K | 0.05% |
5,636
-860
| -13% | -$87.1K |
|
162
LendingClub
LC
$1.93B
| $569K | 0.05% |
125,120
+22,105
| +21% | +$101K |
|
|
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $559K | 0.05% |
48,802
-313,761
| -87% | -$3.59M |
|
164
Alibaba
BABA
$320B
| $553K | 0.04% |
2,565
+186
| +8% | +$40.1K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $551K | 0.04% |
13,918
-389
| -3% | -$15.4K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $545K | 0.04% |
15,310
-12,630
| -45% | -$450K |
|
167
MGIC Investment
MTG
$6.61B
| $539K | 0.04% |
65,822
| – | – |
|
168
Heritage Financial
HFWA
$860M
| $535K | 0.04% |
26,731
+3,182
| +14% | +$63.7K |
|
169
Schwab US TIPS ETF
SCHP
$14B
| $531K | 0.04% |
17,696
-128
| -0.7% | -$3.84K |
|
170
Republic Services
RSG
$72.6B
| $530K | 0.04% |
6,457
-907
| -12% | -$74.4K |
|
171
CVS Health
CVS
$93.7B
| $527K | 0.04% |
8,104
-623
| -7% | -$40.5K |
|
172
Equifax
EFX
$31.1B
| $524K | 0.04% |
3,047
+53
| +2% | +$9.12K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $518K | 0.04% |
6,343
-270
| -4% | -$22.1K |
|
174
Stryker
SYK
$151B
| $507K | 0.04% |
2,811
+262
| +10% | +$47.3K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $498K | 0.04% |
7,300
-4,800
| -40% | -$327K |
|