BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-9.5%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$951M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
333
New
14
Increased
144
Reduced
106
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.47M |
| 2 |
Uber
UBER
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 3.66% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.7B
| $437K | 0.05% |
6,496
+988
| +18% | +$66.5K |
|
177
Synchronoss Technologies
SNCR
$62.9M
| $427K | 0.04% |
15,556
+10,000
| +180% | +$274K |
|
178
Stryker
SYK
$151B
| $424K | 0.04% |
2,549
+362
| +17% | +$60.2K |
|
179
Vanguard Health Care ETF
VHT
$15.6B
| $419K | 0.04% |
2,523
+3
| +0.1% | +$498 |
|
180
MGIC Investment
MTG
$6.56B
| $418K | 0.04% |
65,822
+8,792
| +15% | +$55.8K |
|
181
Qualcomm
QCOM
$172B
| $418K | 0.04% |
6,179
-618
| -9% | -$41.8K |
|
182
iShares California Muni Bond ETF
CMF
$3.37B
| $415K | 0.04% |
6,860
| – | – |
|
183
Illinois Tool Works
ITW
$77.4B
| $412K | 0.04% |
2,897
-157
| -5% | -$22.3K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $410K | 0.04% |
+8,713
| New | +$410K |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $409K | 0.04% |
7,460
+3,222
| +76% | +$177K |
|
186
TJX Companies
TJX
$157B
| $397K | 0.04% |
8,305
+3,759
| +83% | +$180K |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $391K | 0.04% |
14,412
+36
| +0.3% | +$977 |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.04% |
8,123
+1,298
| +19% | +$59.4K |
|
189
American Express
AXP
$230B
| $359K | 0.04% |
4,192
-232
| -5% | -$19.9K |
|
190
Equifax
EFX
$29.6B
| $358K | 0.04% |
2,994
+3
| +0.1% | +$359 |
|
191
Gen Digital
GEN
$18.2B
| $357K | 0.04% |
19,107
+3,247
| +20% | +$60.7K |
|
192
Enterprise Products Partners
EPD
$68.9B
| $350K | 0.04% |
24,486
+10,930
| +81% | +$156K |
|
193
Ulta Beauty
ULTA
$23.7B
| $350K | 0.04% |
1,990
+20
| +1% | +$3.52K |
|
194
Financial Select Sector SPDR Fund
XLF
$54.2B
| $337K | 0.04% |
16,192
-7,729
| -32% | -$161K |
|
|
ONC
195
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $336K | 0.04% |
2,727
-300
| -10% | -$37K |
|
196
eBay
EBAY
$42.5B
| $335K | 0.04% |
11,136
+76
| +0.7% | +$2.29K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $335K | 0.04% |
16,206
-1
| -0% | -$21 |
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $329K | 0.03% |
6,213
+41
| +0.7% | +$2.17K |
|
199
Travelers Companies
TRV
$62.9B
| $322K | 0.03% |
3,241
-94
| -3% | -$9.34K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $320K | 0.03% |
7,902
+2,580
| +48% | +$104K |
|