BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.81%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$725M
AUM Growth
+$725M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
313
New
20
Increased
88
Reduced
155
Closed
22
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
T-Mobile US
TMUS
|
$1.29M |
| 3 |
LendingClub
LC
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
| 5 |
WW
WW International
WW
|
$645K |
Top Sells
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$3.71B
| $414K | 0.06% |
9,716
-1,895
| -16% | -$80.7K |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $409K | 0.06% |
+8,321
| New | +$409K |
|
178
iShares California Muni Bond ETF
CMF
$3.36B
| $400K | 0.06% |
6,860
| – | – |
|
179
FedEx
FDX
$53.2B
| $398K | 0.05% |
1,657
+86
| +5% | +$20.7K |
|
180
Dominion Energy
D
$50.3B
| $397K | 0.05% |
5,881
+739
| +14% | +$49.9K |
|
181
Gen Digital
GEN
$18.3B
| $396K | 0.05% |
15,325
+96
| +0.6% | +$2.48K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $394K | 0.05% |
1,828
-36
| -2% | -$7.76K |
|
183
SPDR Gold Trust
GLD
$111B
| $392K | 0.05% |
3,119
-400
| -11% | -$50.3K |
|
184
LivePerson
LPSN
$86M
| $390K | 0.05% |
23,847
| – | – |
|
185
American Express
AXP
$225B
| $389K | 0.05% |
4,174
-456
| -10% | -$42.5K |
|
186
Ulta Beauty
ULTA
$23.8B
| $387K | 0.05% |
1,895
-708
| -27% | -$145K |
|
187
ConocoPhillips
COP
$118B
| $378K | 0.05% |
6,381
+313
| +5% | +$18.5K |
|
188
Goldman Sachs
GS
$221B
| $377K | 0.05% |
1,497
-166
| -10% | -$41.8K |
|
189
Equifax
EFX
$29.3B
| $364K | 0.05% |
3,093
-27
| -0.9% | -$3.18K |
|
190
Invesco Global Listed Private Equity ETF
PSP
$325M
| $361K | 0.05% |
30,000
| – | – |
|
191
Schwab US Large- Cap ETF
SCHX
$58.8B
| $353K | 0.05% |
5,590
-513
| -8% | -$32.4K |
|
192
Booking.com
BKNG
$181B
| $352K | 0.05% |
169
-1
| -0.6% | -$2.08K |
|
193
iShares Select Dividend ETF
DVY
$20.6B
| $351K | 0.05% |
3,690
+777
| +27% | +$73.9K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $350K | 0.05% |
3,458
+517
| +18% | +$52.3K |
|
195
Columbia Banking Systems
COLB
$5.6B
| $349K | 0.05% |
8,311
-2
| -0% | -$84 |
|
196
Sarepta Therapeutics
SRPT
$1.98B
| $347K | 0.05% |
4,677
+16
| +0.3% | +$1.19K |
|
197
Mastercard
MA
$536B
| $345K | 0.05% |
1,969
-3
| -0.2% | -$526 |
|
198
Alibaba
BABA
$325B
| $340K | 0.05% |
1,850
+24
| +1% | +$4.41K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.05% |
2,050
-56
| -3% | -$9.15K |
|
|
WWE
200
DELISTED
World Wrestling Entertainment
WWE
| $334K | 0.05% |
+9,285
| New | +$334K |
|