BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.06% |
3,303
+111
| +3% | +$36.8K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.06% |
14,525
+365
| +3% | +$27.1K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.06M | 0.05% |
17,168
-202
| -1% | -$12.5K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.05% |
8,329
-5
| -0.1% | -$636 |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.05% |
7,057
+7
| +0.1% | +$1.05K |
|
156
Cracker Barrel
CBRL
$1.18B
| $1.05M | 0.05% |
7,478
-32
| -0.4% | -$4.48K |
|
157
Automatic Data Processing
ADP
$120B
| $1.03M | 0.05% |
5,158
+59
| +1% | +$11.8K |
|
158
Philip Morris
PM
$251B
| $1.01M | 0.05% |
10,602
+345
| +3% | +$32.7K |
|
159
Honeywell
HON
$136B
| $1M | 0.05% |
4,709
-197
| -4% | -$41.8K |
|
160
Medtronic
MDT
$119B
| $979K | 0.05% |
7,808
+476
| +6% | +$59.7K |
|
161
Walmart
WMT
$801B
| $975K | 0.05% |
20,982
-4,038
| -16% | -$188K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $973K | 0.05% |
11,880
-564
| -5% | -$46.2K |
|
163
Mastercard
MA
$528B
| $969K | 0.05% |
2,788
-388
| -12% | -$135K |
|
164
Digital Realty Trust
DLR
$55.7B
| $958K | 0.05% |
6,632
+230
| +4% | +$33.2K |
|
165
RTX Corp
RTX
$211B
| $956K | 0.05% |
11,123
+595
| +6% | +$51.1K |
|
166
CrowdStrike
CRWD
$105B
| $950K | 0.05% |
3,864
+999
| +35% | +$246K |
|
167
Truist Financial
TFC
$60B
| $945K | 0.05% |
16,118
-252
| -2% | -$14.8K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $917K | 0.05% |
6,308
-1,367
| -18% | -$199K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $915K | 0.05% |
12,892
-128
| -1% | -$9.09K |
|
170
Molina Healthcare
MOH
$9.47B
| $899K | 0.05% |
3,314
+15
| +0.5% | +$4.07K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $898K | 0.05% |
23,926
+5,623
| +31% | +$211K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $896K | 0.05% |
14,917
+92
| +0.6% | +$5.53K |
|
173
Marsh & McLennan
MMC
$100B
| $891K | 0.05% |
5,886
-22
| -0.4% | -$3.33K |
|
174
United Parcel Service
UPS
$72.1B
| $888K | 0.05% |
4,874
-260
| -5% | -$47.4K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $887K | 0.05% |
10,391
+491
| +5% | +$41.9K |
|