BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.07% |
28,222
+8,893
| +46% | +$540K |
|
152
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.07% |
7,632
+92
| +1% | +$20.6K |
|
153
The Greenbrier Companies
GBX
$1.46B
| $1.68M | 0.07% |
37,996
+10,607
| +39% | +$469K |
|
154
Caterpillar
CAT
$198B
| $1.66M | 0.07% |
5,610
+1,387
| +33% | +$410K |
|
155
Lockheed Martin
LMT
$108B
| $1.66M | 0.07% |
3,655
+75
| +2% | +$34K |
|
156
Abbott
ABT
$231B
| $1.61M | 0.07% |
14,652
-20
| -0.1% | -$2.2K |
|
157
Seagate
STX
$40B
| $1.6M | 0.07% |
18,754
+150
| +0.8% | +$12.8K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $1.54M | 0.07% |
6,160
-860
| -12% | -$216K |
|
159
Applied Materials
AMAT
$130B
| $1.53M | 0.06% |
9,439
+816
| +9% | +$132K |
|
160
Alaska Air
ALK
$7.28B
| $1.52M | 0.06% |
38,948
+32,703
| +524% | +$1.28M |
|
161
Procore
PCOR
$10.5B
| $1.52M | 0.06% |
21,954
+2
| +0% | +$138 |
|
162
Qualcomm
QCOM
$172B
| $1.5M | 0.06% |
10,386
+462
| +5% | +$66.8K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.42M | 0.06% |
25,283
-3,403
| -12% | -$191K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.4M | 0.06% |
59,220
+1,402
| +2% | +$33.1K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.06% |
12,480
-4,542
| -27% | -$507K |
|
166
Danaher
DHR
$143B
| $1.37M | 0.06% |
5,927
-744
| -11% | -$172K |
|
167
S&P Global
SPGI
$164B
| $1.37M | 0.06% |
3,105
-32
| -1% | -$14.1K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.06% |
11,490
+7,367
| +179% | +$864K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.32M | 0.06% |
8,392
+46
| +0.6% | +$7.26K |
|
170
Shake Shack
SHAK
$4.03B
| $1.31M | 0.06% |
17,709
+14
| +0.1% | +$1.04K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.3M | 0.05% |
12,479
+295
| +2% | +$30.7K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.05% |
40,858
+18,400
| +82% | +$574K |
|
173
Floor & Decor
FND
$9.42B
| $1.26M | 0.05% |
11,264
+29
| +0.3% | +$3.24K |
|
174
Verizon
VZ
$187B
| $1.25M | 0.05% |
33,161
+2,074
| +7% | +$78.2K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.24M | 0.05% |
8,449
+2,287
| +37% | +$336K |
|