BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$215M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $748K | 0.05% |
2,544
-21
| -0.8% | -$6.18K |
|
152
Williams-Sonoma
WSM
$24.7B
| $741K | 0.05% |
16,384
+80
| +0.5% | +$3.62K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $738K | 0.05% |
19,910
+4,600
| +30% | +$171K |
|
154
United Parcel Service
UPS
$72.1B
| $729K | 0.05% |
4,374
+1,079
| +33% | +$180K |
|
155
Gilead Sciences
GILD
$143B
| $721K | 0.05% |
11,412
-2,769
| -20% | -$175K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $716K | 0.05% |
14,201
+1,022
| +8% | +$51.5K |
|
157
Atlassian
TEAM
$45.2B
| $704K | 0.05% |
3,870
-271
| -7% | -$49.3K |
|
158
Illinois Tool Works
ITW
$77.6B
| $700K | 0.05% |
3,622
+884
| +32% | +$171K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $696K | 0.05% |
11,931
+5,166
| +76% | +$301K |
|
160
Alaska Air
ALK
$7.28B
| $694K | 0.05% |
18,943
+326
| +2% | +$11.9K |
|
161
LendingClub
LC
$1.9B
| $692K | 0.05% |
146,991
+21,871
| +17% | +$103K |
|
162
Roku
ROKU
$14B
| $670K | 0.05% |
3,550
-59
| -2% | -$11.1K |
|
163
Automatic Data Processing
ADP
$120B
| $669K | 0.05% |
4,799
+416
| +9% | +$58K |
|
164
Zillow
Z
$21.3B
| $660K | 0.05% |
6,496
-165
| -2% | -$16.8K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $618K | 0.04% |
7,362
+1,019
| +16% | +$85.5K |
|
166
Dominion Energy
D
$49.7B
| $617K | 0.04% |
7,812
-542
| -6% | -$42.8K |
|
167
Deere & Co
DE
$128B
| $611K | 0.04% |
+2,759
| New | +$611K |
|
168
Molina Healthcare
MOH
$9.47B
| $609K | 0.04% |
3,329
+4
| +0.1% | +$732 |
|
169
Truist Financial
TFC
$60B
| $607K | 0.04% |
15,961
+193
| +1% | +$7.34K |
|
170
Prologis
PLD
$105B
| $596K | 0.04% |
+5,925
| New | +$596K |
|
171
Stryker
SYK
$150B
| $591K | 0.04% |
2,837
+26
| +0.9% | +$5.42K |
|
172
MGIC Investment
MTG
$6.55B
| $583K | 0.04% |
65,822
| – | – |
|
173
Kimberly-Clark
KMB
$43.1B
| $578K | 0.04% |
3,917
+1,608
| +70% | +$237K |
|
174
Zoom
ZM
$25B
| $576K | 0.04% |
1,225
-253
| -17% | -$119K |
|
175
Cigna
CI
$81.5B
| $567K | 0.04% |
3,348
-44
| -1% | -$7.45K |
|