BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procore
PCOR
$10.5B
| $1.43M | 0.07% |
21,952
+26
| +0.1% | +$1.69K |
|
152
Danaher
DHR
$143B
| $1.42M | 0.07% |
6,653
-166
| -2% | -$35.3K |
|
153
Shake Shack
SHAK
$4.03B
| $1.39M | 0.07% |
17,936
| – | – |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $1.37M | 0.07% |
5,612
-8
| -0.1% | -$1.96K |
|
155
Broadcom
AVGO
$1.58T
| $1.37M | 0.07% |
15,810
+4,230
| +37% | +$367K |
|
156
Qualcomm
QCOM
$172B
| $1.34M | 0.07% |
11,258
+3,071
| +38% | +$366K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.07% |
15,732
+811
| +5% | +$67.8K |
|
158
Applied Materials
AMAT
$130B
| $1.31M | 0.07% |
9,079
-157
| -2% | -$22.7K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.31M | 0.07% |
12,316
-482
| -4% | -$51.1K |
|
160
Verizon
VZ
$187B
| $1.3M | 0.07% |
35,050
+4,745
| +16% | +$176K |
|
161
Duolingo
DUOL
$12.4B
| $1.29M | 0.07% |
9,032
-2
| -0% | -$286 |
|
162
S&P Global
SPGI
$164B
| $1.24M | 0.06% |
3,104
+172
| +6% | +$69K |
|
163
Intuit
INTU
$188B
| $1.23M | 0.06% |
2,682
-30
| -1% | -$13.7K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.22M | 0.06% |
12,503
+673
| +6% | +$65.7K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.19M | 0.06% |
54,508
+2,338
| +4% | +$51.2K |
|
166
Floor & Decor
FND
$9.42B
| $1.17M | 0.06% |
11,300
+111
| +1% | +$11.5K |
|
167
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.17M | 0.06% |
72,900
| – | – |
|
168
RTX Corp
RTX
$211B
| $1.14M | 0.06% |
11,622
-347
| -3% | -$34K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.13M | 0.06% |
7,533
-2,487
| -25% | -$372K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.06% |
36,225
+13,830
| +62% | +$428K |
|
171
Inspire Medical Systems
INSP
$2.56B
| $1.12M | 0.06% |
3,451
+132
| +4% | +$42.9K |
|
172
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.06% |
5,353
| – | – |
|
173
Seagate
STX
$40B
| $1.1M | 0.06% |
17,722
+1,293
| +8% | +$80K |
|
174
ON Semiconductor
ON
$20.1B
| $1.1M | 0.06% |
11,585
-191
| -2% | -$18.1K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.05% |
21,996
+5,768
| +36% | +$284K |
|