BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
(-0.64%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Nike
NKE
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$3.78M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$27M |
| 2 |
Applovin
APP
|
$2.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
The Greenbrier Companies
GBX
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 28.88% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.47M | 0.07% |
6,671
+18
| +0.3% | +$3.96K |
|
152
Lockheed Martin
LMT
$108B
| $1.46M | 0.07% |
3,580
+140
| +4% | +$57.2K |
|
153
Procore
PCOR
$10.5B
| $1.43M | 0.07% |
21,952
| – | – |
|
154
Abbott
ABT
$231B
| $1.42M | 0.07% |
14,672
+1,221
| +9% | +$118K |
|
155
Intuit
INTU
$188B
| $1.41M | 0.07% |
2,753
+71
| +3% | +$36.3K |
|
156
Wells Fargo
WFC
$253B
| $1.38M | 0.07% |
33,809
+253
| +0.8% | +$10.3K |
|
157
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.32M | 0.07% |
47,704
+16,309
| +52% | +$452K |
|
158
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.07% |
17,371
+1,639
| +10% | +$124K |
|
159
Seagate
STX
$40B
| $1.23M | 0.06% |
18,604
+882
| +5% | +$58.2K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.2M | 0.06% |
57,818
+3,310
| +6% | +$68.6K |
|
161
Applied Materials
AMAT
$130B
| $1.19M | 0.06% |
8,623
-456
| -5% | -$63.1K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.18M | 0.06% |
8,346
+813
| +11% | +$115K |
|
163
TJX Companies
TJX
$155B
| $1.17M | 0.06% |
13,161
+479
| +4% | +$42.6K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.16M | 0.06% |
12,184
-319
| -3% | -$30.3K |
|
165
Caterpillar
CAT
$198B
| $1.15M | 0.06% |
4,223
+730
| +21% | +$199K |
|
166
S&P Global
SPGI
$164B
| $1.15M | 0.06% |
3,137
+33
| +1% | +$12.1K |
|
167
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.12M | 0.06% |
72,900
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.06% |
19,329
-1,748
| -8% | -$100K |
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.11M | 0.06% |
28,427
+10,950
| +63% | +$426K |
|
170
ON Semiconductor
ON
$20.1B
| $1.1M | 0.06% |
11,874
+289
| +2% | +$26.9K |
|
171
Qualcomm
QCOM
$172B
| $1.1M | 0.06% |
9,924
-1,334
| -12% | -$148K |
|
|
172
The Greenbrier Companies
GBX
$1.46B
| $1.1M | 0.06% |
27,389
-28,225
| -51% | -$1.13M |
|
173
Molina Healthcare
MOH
$9.47B
| $1.09M | 0.06% |
3,320
+18
| +0.5% | +$5.9K |
|
174
Coinbase
COIN
$76.8B
| $1.05M | 0.05% |
14,050
+118
| +0.8% | +$8.86K |
|
175
Vanguard Industrials ETF
VIS
$6.11B
| $1.05M | 0.05% |
5,376
+23
| +0.4% | +$4.48K |
|