BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+7.4%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$931M
AUM Growth
+$74.6M
(+8.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
330
New
22
Increased
164
Reduced
111
Closed
11
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.56M |
| 2 |
Amazon
AMZN
|
$4.44M |
| 3 |
Uber
UBER
|
$3.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.92M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.48M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.26M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Technology | 17.53% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $501K | 0.05% |
2,361
+307
| +15% | +$65.1K |
|
177
Ulta Beauty
ULTA
$23.1B
| $499K | 0.05% |
1,970
-3
| -0.2% | -$760 |
|
178
Schwab US TIPS ETF
SCHP
$14B
| $498K | 0.05% |
17,576
+160
| +0.9% | +$4.53K |
|
179
Zillow
Z
$21.3B
| $498K | 0.05% |
10,837
-2,414
| -18% | -$111K |
|
180
Under Armour
UAA
$2.2B
| $483K | 0.05% |
22,374
+1,315
| +6% | +$28.4K |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $483K | 0.05% |
2,520
+275
| +12% | +$52.7K |
|
182
Republic Services
RSG
$71.7B
| $468K | 0.05% |
5,217
-101
| -2% | -$9.06K |
|
183
ConocoPhillips
COP
$116B
| $467K | 0.05% |
7,184
+887
| +14% | +$57.7K |
|
|
NEWR
184
DELISTED
New Relic, Inc.
NEWR
| $467K | 0.05% |
7,112
| – | – |
|
185
Empire State Realty Trust
ESRT
$1.35B
| $463K | 0.05% |
33,171
+249
| +0.8% | +$3.48K |
|
186
Micron Technology
MU
$147B
| $461K | 0.05% |
8,571
+536
| +7% | +$28.8K |
|
187
Stryker
SYK
$150B
| $459K | 0.05% |
2,187
-118
| -5% | -$24.8K |
|
188
Travelers Companies
TRV
$62B
| $457K | 0.05% |
3,335
+1,167
| +54% | +$160K |
|
189
Molina Healthcare
MOH
$9.47B
| $451K | 0.05% |
3,327
+5
| +0.2% | +$678 |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $444K | 0.05% |
16,207
+474
| +3% | +$13K |
|
191
Honeywell
HON
$136B
| $437K | 0.05% |
2,467
+262
| +12% | +$46.4K |
|
192
American Tower
AMT
$92.9B
| $426K | 0.05% |
1,854
-76
| -4% | -$17.5K |
|
193
Webster Financial
WBS
$10.3B
| $425K | 0.05% |
7,964
-7,403
| -48% | -$395K |
|
194
iShares California Muni Bond ETF
CMF
$3.39B
| $420K | 0.05% |
6,860
| – | – |
|
195
Equifax
EFX
$30.8B
| $419K | 0.05% |
2,991
-19
| -0.6% | -$2.66K |
|
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $408K | 0.04% |
14,925
+625
| +4% | +$17.1K |
|
197
Gen Digital
GEN
$18.2B
| $405K | 0.04% |
15,860
-37
| -0.2% | -$945 |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.04% |
6,825
+103
| +2% | +$6.07K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $401K | 0.04% |
4,990
+108
| +2% | +$8.68K |
|
200
eBay
EBAY
$42.3B
| $399K | 0.04% |
11,060
-334
| -3% | -$12K |
|