BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+11.82%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.62B
AUM Growth
+$172M
Cap. Flow
+$20.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.1%
Holding
426
New
74
Increased
192
Reduced
112
Closed
13

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.52M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.84M
3
MSFT icon
Microsoft
MSFT
$3.35M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.35M
5
AMGN icon
Amgen
AMGN
$2.45M

Top Sells

1
AMZN icon
Amazon
AMZN
$18.6M
2
TMUS icon
T-Mobile US
TMUS
$5.05M
3
SHOP icon
Shopify
SHOP
$1.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M

Sector Composition

1 Consumer Discretionary 36.84%
2 Technology 16.21%
3 Communication Services 8.28%
4 Healthcare 2.44%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
176
DELISTED
Invitae Corporation
NVTA
$697K 0.04%
+16,671
New +$697K
SYK icon
177
Stryker
SYK
$150B
$692K 0.04%
2,823
-14
-0.5% -$3.43K
MTG icon
178
MGIC Investment
MTG
$6.55B
$666K 0.04%
53,037
-12,785
-19% -$161K
GILD icon
179
Gilead Sciences
GILD
$143B
$662K 0.04%
11,368
-44
-0.4% -$2.56K
AMPE
180
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$634K 0.04%
1,330
+167
+14% +$79.6K
GE icon
181
GE Aerospace
GE
$296B
$629K 0.04%
11,681
+1,144
+11% +$61.6K
MS icon
182
Morgan Stanley
MS
$236B
$629K 0.04%
9,182
+1,855
+25% +$127K
HFWA icon
183
Heritage Financial
HFWA
$842M
$628K 0.04%
26,835
+47
+0.2% +$1.1K
XYZ
184
Block, Inc.
XYZ
$45.7B
$613K 0.04%
2,817
+829
+42% +$180K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$612K 0.04%
7,438
-7,228
-49% -$595K
VXF icon
186
Vanguard Extended Market ETF
VXF
$24.1B
$599K 0.04%
3,640
+577
+19% +$95K
CRWD icon
187
CrowdStrike
CRWD
$105B
$598K 0.04%
2,824
+1,044
+59% +$221K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$594K 0.04%
6,804
-558
-8% -$48.7K
BBDC icon
189
Barings BDC
BBDC
$987M
$587K 0.04%
+63,802
New +$587K
D icon
190
Dominion Energy
D
$49.7B
$587K 0.04%
7,803
-9
-0.1% -$677
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$568K 0.04%
9,161
-61
-0.7% -$3.78K
TGT icon
192
Target
TGT
$42.3B
$567K 0.04%
3,210
+44
+1% +$7.77K
CMI icon
193
Cummins
CMI
$55.1B
$560K 0.03%
2,467
+14
+0.6% +$3.18K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$14B
$557K 0.03%
17,930
+44
+0.2% +$1.37K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
$557K 0.03%
6,086
+706
+13% +$64.6K
EFX icon
196
Equifax
EFX
$30.8B
$554K 0.03%
2,873
-649
-18% -$125K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$550K 0.03%
4,080
+163
+4% +$22K
OEF icon
198
iShares S&P 100 ETF
OEF
$22.1B
$547K 0.03%
3,185
-2,260
-42% -$388K
ULTA icon
199
Ulta Beauty
ULTA
$23.1B
$545K 0.03%
1,899
+3
+0.2% +$861
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.03%
13,678
+1,250
+10% +$49.8K
6 7
8
9 10