BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$215M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19
Top Buys
| 1 |
T-Mobile US
TMUS
|
$66M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.8M |
| 2 |
Synopsys
SNPS
|
$4.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.01M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$726K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$590K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $567K | 0.04% |
+10,074
| New | +$567K |
|
177
Honeywell
HON
$136B
| $566K | 0.04% |
3,439
+1,118
| +48% | +$184K |
|
178
DexCom
DXCM
$31.6B
| $559K | 0.04% |
5,424
-212
| -4% | -$21.8K |
|
179
Micron Technology
MU
$147B
| $555K | 0.04% |
11,826
+4,705
| +66% | +$221K |
|
180
Exxon Mobil
XOM
$466B
| $554K | 0.04% |
16,125
-1,042
| -6% | -$35.8K |
|
181
Equifax
EFX
$30.8B
| $553K | 0.04% |
3,522
+475
| +16% | +$74.6K |
|
182
Schwab US TIPS ETF
SCHP
$14B
| $551K | 0.04% |
17,886
+190
| +1% | +$5.85K |
|
183
Kroger
KR
$44.8B
| $546K | 0.04% |
16,105
+7,106
| +79% | +$241K |
|
184
CVS Health
CVS
$93.6B
| $542K | 0.04% |
9,287
+1,183
| +15% | +$69K |
|
185
Cummins
CMI
$55.1B
| $518K | 0.04% |
+2,453
| New | +$518K |
|
186
Akamai
AKAM
$11.3B
| $518K | 0.04% |
4,689
+1,241
| +36% | +$137K |
|
187
SPDR ICE Preferred Securities ETF
PSK
$825M
| $510K | 0.04% |
11,725
+147
| +1% | +$6.39K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $509K | 0.04% |
7,241
-59
| -0.8% | -$4.15K |
|
189
Target
TGT
$42.3B
| $498K | 0.03% |
+3,166
| New | +$498K |
|
190
Heritage Financial
HFWA
$842M
| $493K | 0.03% |
26,788
+57
| +0.2% | +$1.05K |
|
191
WPP
WPP
$5.83B
| $492K | 0.03% |
12,533
-50
| -0.4% | -$1.96K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $487K | 0.03% |
9,222
+3,072
| +50% | +$162K |
|
193
Stitch Fix
SFIX
$737M
| $483K | 0.03% |
17,804
-5,814
| -25% | -$158K |
|
194
Waste Management
WM
$88.6B
| $480K | 0.03% |
+4,243
| New | +$480K |
|
195
eBay
EBAY
$42.3B
| $477K | 0.03% |
9,157
+41
| +0.4% | +$2.14K |
|
|
MLPI
196
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $475K | 0.03% |
50,717
+1,915
| +4% | +$17.9K |
|
197
Medtronic
MDT
$119B
| $473K | 0.03% |
4,554
+715
| +19% | +$74.3K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $465K | 0.03% |
7,695
+3,725
| +94% | +$225K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $461K | 0.03% |
4,374
+730
| +20% | +$76.9K |
|
200
Allstate
ALL
$53.1B
| $458K | 0.03% |
4,868
-30
| -0.6% | -$2.82K |
|