BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$24.3M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Lam Research
LRCX
|
$5.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.92M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.83M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$3.51M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 18.66% |
| 3 | Communication Services | 8.72% |
| 4 | Financials | 2.81% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.18M | 0.06% |
19,720
+2,552
| +15% | +$153K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.17M | 0.06% |
7,216
+159
| +2% | +$25.9K |
|
153
United Parcel Service
UPS
$72.1B
| $1.16M | 0.06% |
5,433
+559
| +11% | +$120K |
|
154
RTX Corp
RTX
$211B
| $1.15M | 0.05% |
13,401
+2,278
| +20% | +$196K |
|
155
AT&T
T
$212B
| $1.14M | 0.05% |
61,543
-5,741
| -9% | -$107K |
|
156
Dimensional International Value ETF
DFIV
$13.1B
| $1.14M | 0.05% |
34,763
+231
| +0.7% | +$7.58K |
|
157
nLIGHT
LASR
$1.44B
| $1.14M | 0.05% |
47,457
-3,586
| -7% | -$85.9K |
|
158
3M
MMM
$82.7B
| $1.13M | 0.05% |
7,630
+2,076
| +37% | +$308K |
|
159
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.05% |
3,701
-783
| -17% | -$238K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.11M | 0.05% |
20,627
+271
| +1% | +$14.6K |
|
161
Target
TGT
$42.3B
| $1.11M | 0.05% |
4,799
+1,273
| +36% | +$295K |
|
162
Mastercard
MA
$528B
| $1.1M | 0.05% |
3,055
+267
| +10% | +$96K |
|
163
Honeywell
HON
$136B
| $1.09M | 0.05% |
5,236
+527
| +11% | +$110K |
|
164
Vanguard Materials ETF
VAW
$2.89B
| $1.09M | 0.05% |
5,515
+1,789
| +48% | +$352K |
|
165
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.05% |
12,832
+96
| +0.8% | +$8.12K |
|
166
Vanguard Energy ETF
VDE
$7.2B
| $1.08M | 0.05% |
13,874
+3,530
| +34% | +$274K |
|
167
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.05% |
3,330
+16
| +0.5% | +$5.09K |
|
168
Vanguard Industrials ETF
VIS
$6.11B
| $1.06M | 0.05% |
5,209
+1,600
| +44% | +$325K |
|
169
Walmart
WMT
$801B
| $1.05M | 0.05% |
21,690
+708
| +3% | +$34.1K |
|
170
Adaptive Biotechnologies
ADPT
$1.96B
| $1.04M | 0.05% |
37,197
-7,972
| -18% | -$224K |
|
171
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.05% |
+2,953
| New | +$1.04M |
|
172
Marsh & McLennan
MMC
$100B
| $1.03M | 0.05% |
5,951
+65
| +1% | +$11.3K |
|
173
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.05% |
6,521
+213
| +3% | +$33.4K |
|
174
Marqeta
MQ
$2.76B
| $1.01M | 0.05% |
+58,984
| New | +$1.01M |
|
175
Truist Financial
TFC
$60B
| $1.01M | 0.05% |
17,282
+1,164
| +7% | +$68.2K |
|