BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.25%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$825M
AUM Growth
+$825M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
313
New
19
Increased
129
Reduced
110
Closed
20
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.43M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
Five Below
FIVE
|
$652K |
| 5 |
Intuitive Surgical
ISRG
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $399K | 0.05% |
3,408
-34
| -1% | -$3.98K |
|
177
Central Garden & Pet Class A
CENTA
$2.11B
| $395K | 0.05% |
10,485
-1,375
| -12% | -$51.8K |
|
178
FedEx
FDX
$52.9B
| $392K | 0.05% |
1,571
+30
| +2% | +$7.49K |
|
179
Lumentum
LITE
$9.27B
| $391K | 0.05% |
7,987
| – | – |
|
180
Schwab US Large- Cap ETF
SCHX
$58.5B
| $389K | 0.05% |
6,103
+28
| +0.5% | +$1.79K |
|
181
Invesco Global Listed Private Equity ETF
PSP
$327M
| $374K | 0.05% |
30,000
| – | – |
|
182
Freshpet
FRPT
$2.67B
| $370K | 0.04% |
19,526
+4,723
| +32% | +$89.5K |
|
183
Equifax
EFX
$28.8B
| $368K | 0.04% |
3,120
+105
| +3% | +$12.4K |
|
184
Honeywell
HON
$138B
| $365K | 0.04% |
2,382
-65
| -3% | -$9.96K |
|
185
Columbia Banking Systems
COLB
$5.68B
| $361K | 0.04% |
+8,313
| New | +$361K |
|
186
Zillow
ZG
$19.1B
| $361K | 0.04% |
8,859
| – | – |
|
187
Alaska Air
ALK
$7.22B
| $351K | 0.04% |
4,775
+20
| +0.4% | +$1.47K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $350K | 0.04% |
1,864
-237
| -11% | -$44.5K |
|
189
Hasbro
HAS
$11.2B
| $347K | 0.04% |
3,820
+188
| +5% | +$17.1K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $347K | 0.04% |
1,006
| – | – |
|
|
JUNO
191
DELISTED
Juno Therapeutics, Inc.
JUNO
| $340K | 0.04% |
7,444
| – | – |
|
192
HP
HPQ
$27.1B
| $337K | 0.04% |
16,048
-70
| -0.4% | -$1.47K |
|
193
Waste Management
WM
$90.9B
| $336K | 0.04% |
3,898
-16
| -0.4% | -$1.38K |
|
194
ConocoPhillips
COP
$124B
| $333K | 0.04% |
6,068
+523
| +9% | +$28.7K |
|
195
Under Armour Class C
UA
$2.1B
| $333K | 0.04% |
25,010
| – | – |
|
196
Stryker
SYK
$149B
| $330K | 0.04% |
+2,132
| New | +$330K |
|
197
NextEra Energy, Inc.
NEE
$150B
| $329K | 0.04% |
2,106
+22
| +1% | +$3.44K |
|
198
Belden
BDC
$5.02B
| $325K | 0.04% |
4,207
| – | – |
|
199
Invesco Preferred ETF
PGX
$3.85B
| $323K | 0.04% |
21,758
-633
| -3% | -$9.4K |
|
200
Axon Enterprise
AXON
$58.4B
| $319K | 0.04% |
12,053
| – | – |
|