BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.03%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$777M
AUM Growth
+$777M
(+7.1%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
321
New
30
Increased
131
Reduced
107
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.49M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.15M |
| 3 |
Stitch Fix
SFIX
|
$1.5M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Media Series C
FWONK
$25B
| $467K | 0.06% |
12,564
+4,015
| +47% | +$149K |
|
177
Under Armour
UAA
$2.17B
| $465K | 0.06% |
20,704
+1,677
| +9% | +$37.7K |
|
178
Danaher
DHR
$143B
| $458K | 0.06% |
4,638
-202
| -4% | -$20K |
|
179
ConocoPhillips
COP
$118B
| $454K | 0.06% |
6,519
+138
| +2% | +$9.61K |
|
|
AZUL
180
DELISTED
Azul
AZUL
| $452K | 0.06% |
27,634
+9,686
| +54% | +$158K |
|
181
Air Products & Chemicals
APD
$64.8B
| $451K | 0.06% |
2,893
+1
| +0% | +$156 |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $445K | 0.06% |
+8,657
| New | +$445K |
|
183
Eli Lilly
LLY
$661B
| $445K | 0.06% |
5,211
-990
| -16% | -$84.5K |
|
184
Schwab US TIPS ETF
SCHP
$13.9B
| $442K | 0.06% |
8,052
+2,689
| +50% | +$148K |
|
185
Ulta Beauty
ULTA
$23.8B
| $442K | 0.06% |
1,895
| – | – |
|
|
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
| $440K | 0.06% |
+16,943
| New | +$440K |
|
|
PVTL
187
DELISTED
Pivotal Software, Inc.
PVTL
| $433K | 0.06% |
+17,844
| New | +$433K |
|
188
Okta
OKTA
$15.8B
| $431K | 0.06% |
+8,563
| New | +$431K |
|
189
Goosehead Insurance
GSHD
$2.1B
| $422K | 0.05% |
+16,922
| New | +$422K |
|
190
Stryker
SYK
$149B
| $421K | 0.05% |
2,494
+507
| +26% | +$85.6K |
|
191
Alibaba
BABA
$325B
| $417K | 0.05% |
2,245
+395
| +21% | +$73.4K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $409K | 0.05% |
2,938
-1,074
| -27% | -$150K |
|
193
Citigroup
C
$175B
| $408K | 0.05% |
6,100
-1,468
| -19% | -$98.2K |
|
194
iShares California Muni Bond ETF
CMF
$3.36B
| $402K | 0.05% |
6,860
| – | – |
|
|
FMI
195
DELISTED
Foundation Medicine, Inc.
FMI
| $398K | 0.05% |
2,913
| – | – |
|
196
Schwab US Large- Cap ETF
SCHX
$58.8B
| $397K | 0.05% |
6,104
+514
| +9% | +$33.4K |
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $393K | 0.05% |
4,384
-917
| -17% | -$82.2K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $391K | 0.05% |
7,716
+2,638
| +52% | +$134K |
|
199
Alnylam Pharmaceuticals
ALNY
$58.6B
| $390K | 0.05% |
3,957
-47
| -1% | -$4.63K |
|
200
PayPal
PYPL
$66.5B
| $389K | 0.05% |
4,675
-1,300
| -22% | -$108K |
|