BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+8.9%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$814M
AUM Growth
+$36.7M
(+4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
326
New
27
Increased
121
Reduced
103
Closed
45
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.69M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amgen
AMGN
|
$1.34M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.21M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.65M |
| 2 |
Netflix
NFLX
|
$3.19M |
| 3 |
Stitch Fix
SFIX
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
WW
WW International
WW
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 12.05% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $391K | 0.05% |
3,338
+1
| +0% | +$117 |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $389K | 0.05% |
15,494
+62
| +0.4% | +$1.56K |
|
178
FedEx
FDX
$53.2B
| $384K | 0.05% |
1,596
-4
| -0.3% | -$962 |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $377K | 0.05% |
1,824
-25
| -1% | -$5.17K |
|
180
Phillips 66
PSX
$53.2B
| $373K | 0.05% |
3,309
+38
| +1% | +$4.28K |
|
181
Invesco Global Listed Private Equity ETF
PSP
$328M
| $369K | 0.05% |
6,000
| – | – |
|
182
Honeywell
HON
$137B
| $368K | 0.05% |
2,310
+4
| +0.2% | +$637 |
|
183
Waste Management
WM
$90.6B
| $363K | 0.04% |
4,015
+4
| +0.1% | +$362 |
|
184
Walmart
WMT
$805B
| $350K | 0.04% |
11,184
-534
| -5% | -$16.7K |
|
185
Corning
GLW
$59.7B
| $349K | 0.04% |
9,882
| – | – |
|
186
NextEra Energy, Inc.
NEE
$146B
| $346K | 0.04% |
8,260
+84
| +1% | +$3.52K |
|
187
Kimberly-Clark
KMB
$42.9B
| $344K | 0.04% |
3,025
+191
| +7% | +$21.7K |
|
188
Booking.com
BKNG
$181B
| $341K | 0.04% |
172
-7
| -4% | -$13.9K |
|
189
Micron Technology
MU
$139B
| $338K | 0.04% |
7,472
+870
| +13% | +$39.4K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $332K | 0.04% |
11,556
+1,913
| +20% | +$55K |
|
191
Vanguard Total World Stock ETF
VT
$51.8B
| $330K | 0.04% |
4,351
| – | – |
|
192
Gen Digital
GEN
$18.2B
| $325K | 0.04% |
15,253
-67
| -0.4% | -$1.43K |
|
193
WPP
WPP
$5.78B
| $324K | 0.04% |
4,416
-25
| -0.6% | -$1.83K |
|
194
Columbia Banking Systems
COLB
$8.01B
| $322K | 0.04% |
8,313
+1
| +0% | +$39 |
|
195
Thermo Fisher Scientific
TMO
$185B
| $322K | 0.04% |
1,319
| – | – |
|
196
Becton Dickinson
BDX
$54.8B
| $321K | 0.04% |
1,262
+19
| +2% | +$4.83K |
|
197
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $320K | 0.04% |
5,313
+369
| +7% | +$22.2K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.04% |
5,765
-1
| -0% | -$56 |
|
199
Vanguard Health Care ETF
VHT
$15.6B
| $318K | 0.04% |
1,764
+1
| +0.1% | +$180 |
|
200
Belden
BDC
$5.13B
| $300K | 0.04% |
4,207
| – | – |
|