BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.71%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$709M
AUM Growth
+$709M
(+72%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
281
New
181
Increased
47
Reduced
40
Closed
6
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$9.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.59M |
| 5 |
Starbucks
SBUX
|
$6.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$926K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$820K |
| 4 |
CEB
CEB Inc.
CEB
|
$600K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.24B
| $366K | 0.05% |
4,076
-3,485
| -46% | -$313K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $360K | 0.05% |
4,457
-147
| -3% | -$11.9K |
|
|
AZUL
178
DELISTED
Azul
AZUL
| $358K | 0.05% |
+16,982
| New | +$358K |
|
179
Air Products & Chemicals
APD
$65.5B
| $355K | 0.05% |
2,482
+501
| +25% | +$71.7K |
|
|
WMAR
180
DELISTED
West Marine Inc
WMAR
| $355K | 0.05% |
+27,626
| New | +$355K |
|
181
Texas Instruments
TXN
$184B
| $353K | 0.05% |
+4,595
| New | +$353K |
|
182
FedEx
FDX
$54.5B
| $350K | 0.05% |
+1,611
| New | +$350K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $346K | 0.05% |
+2,141
| New | +$346K |
|
184
Honeywell
HON
$139B
| $344K | 0.05% |
2,583
-25
| -1% | -$3.33K |
|
185
Exelon
EXC
$44.1B
| $332K | 0.05% |
+9,199
| New | +$332K |
|
186
Corning
GLW
$57.4B
| $325K | 0.05% |
10,810
-396
| -4% | -$11.9K |
|
187
Automatic Data Processing
ADP
$123B
| $323K | 0.05% |
3,150
-481
| -13% | -$49.3K |
|
|
PCBK
188
DELISTED
Pacific Continental Corp
PCBK
| $323K | 0.05% |
+12,657
| New | +$323K |
|
189
Alnylam Pharmaceuticals
ALNY
$58.5B
| $320K | 0.05% |
+4,011
| New | +$320K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $320K | 0.05% |
+1,006
| New | +$320K |
|
191
Belden
BDC
$5.16B
| $317K | 0.04% |
4,207
| – | – |
|
192
Waste Management
WM
$91.2B
| $313K | 0.04% |
+4,269
| New | +$313K |
|
193
Snap
SNAP
$12.1B
| $312K | 0.04% |
+17,557
| New | +$312K |
|
194
PayPal
PYPL
$67.1B
| $309K | 0.04% |
+5,763
| New | +$309K |
|
195
Axon Enterprise
AXON
$58.7B
| $303K | 0.04% |
+12,053
| New | +$303K |
|
196
Mastercard
MA
$538B
| $301K | 0.04% |
+2,480
| New | +$301K |
|
197
Enterprise Products Partners
EPD
$69.6B
| $298K | 0.04% |
11,001
-218
| -2% | -$5.91K |
|
198
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.04% |
+2,095
| New | +$294K |
|
199
Allstate
ALL
$53.6B
| $293K | 0.04% |
3,313
+10
| +0.3% | +$884 |
|
200
Schwab US Large- Cap ETF
SCHX
$59B
| $293K | 0.04% |
+5,068
| New | +$293K |
|