BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+11.74%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$163M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.12%
Holding
660
New
79
Increased
330
Reduced
185
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.7M
2
AMZN icon
Amazon
AMZN
$36M
3
ORCL icon
Oracle
ORCL
$10.5M
4
DLR icon
Digital Realty Trust
DLR
$9.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7.98M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.49M
2
GTLB icon
GitLab
GTLB
$6.28M
3
APP icon
Applovin
APP
$5.52M
4
RSG icon
Republic Services
RSG
$5.29M
5
ABNB icon
Airbnb
ABNB
$5.02M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 22.89%
3 Communication Services 5.02%
4 Financials 2.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCP
151
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.92M 0.07%
71,389
-17,529
-20% -$472K
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$1.91M 0.07%
29,849
+1,627
+6% +$104K
AMAT icon
153
Applied Materials
AMAT
$128B
$1.89M 0.07%
9,189
-250
-3% -$51.6K
PLD icon
154
Prologis
PLD
$106B
$1.87M 0.07%
14,337
+118
+0.8% +$15.4K
SIXH icon
155
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
$1.86M 0.07%
52,347
-5,754
-10% -$204K
SHAK icon
156
Shake Shack
SHAK
$4.27B
$1.84M 0.07%
17,722
+13
+0.1% +$1.35K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.82M 0.07%
31,009
+5,726
+23% +$336K
PCOR icon
158
Procore
PCOR
$10.4B
$1.82M 0.07%
22,101
+147
+0.7% +$12.1K
COP icon
159
ConocoPhillips
COP
$124B
$1.75M 0.06%
13,715
+6,126
+81% +$780K
ABT icon
160
Abbott
ABT
$231B
$1.72M 0.06%
15,153
+501
+3% +$56.9K
QCOM icon
161
Qualcomm
QCOM
$173B
$1.72M 0.06%
10,146
-240
-2% -$40.6K
LMT icon
162
Lockheed Martin
LMT
$106B
$1.71M 0.06%
3,764
+109
+3% +$49.6K
UPS icon
163
United Parcel Service
UPS
$74.1B
$1.71M 0.06%
11,473
-7,212
-39% -$1.07M
DFSE icon
164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.63M 0.06%
50,534
+13,461
+36% +$433K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 0.06%
15,046
-1,021
-6% -$110K
FRPT icon
166
Freshpet
FRPT
$2.72B
$1.61M 0.06%
13,877
+5
+0% +$579
OEF icon
167
iShares S&P 100 ETF
OEF
$22B
$1.6M 0.06%
6,464
-1,168
-15% -$289K
LRCX icon
168
Lam Research
LRCX
$127B
$1.57M 0.06%
1,616
+118
+8% +$115K
CRWD icon
169
CrowdStrike
CRWD
$106B
$1.57M 0.06%
4,882
+449
+10% +$144K
DHR icon
170
Danaher
DHR
$147B
$1.54M 0.06%
6,177
+250
+4% +$62.4K
FANG icon
171
Diamondback Energy
FANG
$43.1B
$1.54M 0.06%
+7,761
New +$1.54M
FND icon
172
Floor & Decor
FND
$8.82B
$1.53M 0.06%
11,789
+525
+5% +$68K
VHT icon
173
Vanguard Health Care ETF
VHT
$15.6B
$1.52M 0.06%
5,633
-527
-9% -$143K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64B
$1.52M 0.05%
12,534
+54
+0.4% +$6.53K
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.05%
12,281
+791
+7% +$97.4K
5 6
7
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