BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+33.32%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$15.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
70.08%
Holding
318
New
39
Increased
100
Reduced
147
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.98M
2
SNPS icon
Synopsys
SNPS
$4.31M
3
AVLR
Avalara, Inc.
AVLR
$4.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.11M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.62M

Top Sells

1
AMZN icon
Amazon
AMZN
$25.7M
2
MSFT icon
Microsoft
MSFT
$4.27M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.59M

Sector Composition

1 Consumer Discretionary 41.68%
2 Technology 16.77%
3 Communication Services 3.63%
4 Healthcare 2.36%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
176
WPP
WPP
$5.73B
$492K 0.04%
+12,583
New +$492K
PSK icon
177
SPDR ICE Preferred Securities ETF
PSK
$811M
$485K 0.04%
+11,578
New +$485K
GRYP icon
178
Gryphon Digital Mining
GRYP
$114M
$484K 0.04%
28
+15
+115% +$259K
ITW icon
179
Illinois Tool Works
ITW
$76.2B
$479K 0.04%
2,738
-159
-5% -$27.8K
EBAY icon
180
eBay
EBAY
$41.2B
$478K 0.04%
9,116
-2,020
-18% -$106K
NEWR
181
DELISTED
New Relic, Inc.
NEWR
$477K 0.04%
6,926
+14
+0.2% +$964
ALL icon
182
Allstate
ALL
$53.9B
$475K 0.04%
4,898
-455
-8% -$44.1K
ZG icon
183
Zillow
ZG
$19.6B
$461K 0.04%
8,021
– –
CMF icon
184
iShares California Muni Bond ETF
CMF
$3.36B
$426K 0.03%
6,860
– –
ROKU icon
185
Roku
ROKU
$14.5B
$421K 0.03%
3,609
-3,136
-46% -$366K
MRNA icon
186
Moderna
MRNA
$9.36B
$416K 0.03%
+6,475
New +$416K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$406K 0.03%
14,446
+34
+0.2% +$956
GE icon
188
GE Aerospace
GE
$293B
$403K 0.03%
11,847
+9
+0.1% +$306
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$398K 0.03%
16,348
+142
+0.9% +$3.46K
SNCR icon
190
Synchronoss Technologies
SNCR
$65.2M
$388K 0.03%
12,222
-3,334
-21% -$106K
ULTA icon
191
Ulta Beauty
ULTA
$23.8B
$387K 0.03%
1,903
-87
-4% -$17.7K
Z icon
192
Zillow
Z
$20.2B
$384K 0.03%
6,661
+327
+5% +$18.9K
GEN icon
193
Gen Digital
GEN
$18.3B
$380K 0.03%
19,176
+69
+0.4% +$1.37K
ZM icon
194
Zoom
ZM
$25B
$375K 0.03%
1,478
-1,891
-56% -$480K
AKAM icon
195
Akamai
AKAM
$11.1B
$369K 0.03%
3,448
+26
+0.8% +$2.78K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$369K 0.03%
6,765
-1,948
-22% -$106K
JWN
197
DELISTED
Nordstrom
JWN
$367K 0.03%
23,704
+2,922
+14% +$45.2K
MU icon
198
Micron Technology
MU
$133B
$367K 0.03%
7,121
-33
-0.5% -$1.7K
UPS icon
199
United Parcel Service
UPS
$72.3B
$366K 0.03%
3,295
+202
+7% +$22.4K
TRV icon
200
Travelers Companies
TRV
$62.3B
$361K 0.03%
3,162
-79
-2% -$9.02K
6 7
8
9 10