BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$778M
AUM Growth
+$778M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
308
New
33
Increased
122
Reduced
104
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.98M |
| 4 |
UnitedHealth
UNH
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$936K |
Sector Composition
| 1 | Consumer Discretionary | 22.91% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 3.87% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $386K | 0.05% |
1,629
-165
| -9% | -$39.1K |
|
177
Dominion Energy
D
$50.5B
| $381K | 0.05% |
4,950
-97
| -2% | -$7.47K |
|
178
Invesco Global Listed Private Equity ETF
PSP
$327M
| $380K | 0.05% |
30,000
-10,000
| -25% | -$127K |
|
179
Automatic Data Processing
ADP
$121B
| $376K | 0.05% |
3,442
+292
| +9% | +$31.9K |
|
180
Under Armour Class C
UA
$2.1B
| $376K | 0.05% |
25,010
-10
| -0% | -$150 |
|
181
PayPal
PYPL
$66.2B
| $374K | 0.05% |
5,840
+77
| +1% | +$4.93K |
|
182
Schwab US Large- Cap ETF
SCHX
$58.5B
| $365K | 0.05% |
6,075
+1,007
| +20% | +$60.5K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.05% |
+7,241
| New | +$365K |
|
184
Alaska Air
ALK
$7.22B
| $363K | 0.05% |
4,755
+679
| +17% | +$51.8K |
|
185
Zillow
ZG
$19.1B
| $356K | 0.05% |
8,859
-822
| -8% | -$33K |
|
186
Hasbro
HAS
$11.2B
| $355K | 0.05% |
3,632
+35
| +1% | +$3.42K |
|
187
Shake Shack
SHAK
$4.25B
| $352K | 0.05% |
10,579
-1,608
| -13% | -$53.5K |
|
188
FedEx
FDX
$52.9B
| $348K | 0.04% |
1,541
-70
| -4% | -$15.8K |
|
189
Honeywell
HON
$138B
| $347K | 0.04% |
2,447
-136
| -5% | -$19.3K |
|
|
ACIA
190
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $345K | 0.04% |
7,316
+1,123
| +18% | +$53K |
|
|
PCBK
191
DELISTED
Pacific Continental Corp
PCBK
| $341K | 0.04% |
12,657
| – | – |
|
192
Belden
BDC
$5.02B
| $339K | 0.04% |
4,207
| – | – |
|
193
Invesco Preferred ETF
PGX
$3.85B
| $337K | 0.04% |
+22,391
| New | +$337K |
|
194
Welltower
WELL
$112B
| $337K | 0.04% |
4,794
-140
| -3% | -$9.84K |
|
195
Globalstar
GSAT
$3.84B
| $334K | 0.04% |
205,000
| – | – |
|
|
JUNO
196
DELISTED
Juno Therapeutics, Inc.
JUNO
| $334K | 0.04% |
7,444
-1,240
| -14% | -$55.6K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $328K | 0.04% |
1,006
| – | – |
|
198
Impinj
PI
$5.4B
| $327K | 0.04% |
7,850
| – | – |
|
199
Corning
GLW
$58.7B
| $323K | 0.04% |
10,783
-27
| -0.2% | -$809 |
|
200
HP
HPQ
$27.1B
| $322K | 0.04% |
+16,118
| New | +$322K |
|