BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.69B
AUM Growth
+$69.5M
(+4.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
466
New
57
Increased
221
Reduced
129
Closed
22
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$2.77M |
| 5 |
Snowflake
SNOW
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Accenture
ACN
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $790K | 0.05% |
26,633
+1,019
| +4% | +$30.2K |
|
177
Intuitive Surgical
ISRG
$167B
| $784K | 0.05% |
3,183
+12
| +0.4% | +$2.96K |
|
178
GE Aerospace
GE
$296B
| $781K | 0.05% |
11,929
+248
| +2% | +$16.2K |
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $770K | 0.05% |
13,808
-3,377
| -20% | -$188K |
|
180
Molina Healthcare
MOH
$9.47B
| $769K | 0.05% |
3,288
+8
| +0.2% | +$1.87K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $757K | 0.04% |
7,485
+1,399
| +23% | +$141K |
|
182
Gilead Sciences
GILD
$143B
| $751K | 0.04% |
11,624
+256
| +2% | +$16.5K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.04% |
13,637
-41
| -0.3% | -$2.25K |
|
184
American Express
AXP
$227B
| $748K | 0.04% |
5,292
+1,745
| +49% | +$247K |
|
185
RTX Corp
RTX
$211B
| $739K | 0.04% |
9,565
-4,367
| -31% | -$337K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $714K | 0.04% |
11,095
+1,934
| +21% | +$124K |
|
187
ARK Innovation ETF
ARKK
$7.49B
| $708K | 0.04% |
5,906
-1,864
| -24% | -$223K |
|
188
Republic Services
RSG
$71.7B
| $707K | 0.04% |
7,114
+2,551
| +56% | +$254K |
|
189
Morgan Stanley
MS
$236B
| $702K | 0.04% |
9,034
-148
| -2% | -$11.5K |
|
190
Heritage Financial
HFWA
$842M
| $700K | 0.04% |
24,773
-2,062
| -8% | -$58.3K |
|
191
Marsh & McLennan
MMC
$100B
| $700K | 0.04% |
5,751
+1,104
| +24% | +$134K |
|
192
Stryker
SYK
$150B
| $691K | 0.04% |
2,836
+13
| +0.5% | +$3.17K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $686K | 0.04% |
7,815
+377
| +5% | +$33.1K |
|
194
Caterpillar
CAT
$198B
| $685K | 0.04% |
2,954
+51
| +2% | +$11.8K |
|
195
Barings BDC
BBDC
$987M
| $681K | 0.04% |
68,218
+4,416
| +7% | +$44.1K |
|
196
Target
TGT
$42.3B
| $673K | 0.04% |
3,396
+186
| +6% | +$36.9K |
|
197
Alibaba
BABA
$323B
| $670K | 0.04% |
2,954
-844
| -22% | -$191K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $659K | 0.04% |
15,208
+4,995
| +49% | +$216K |
|
199
Health Catalyst
HCAT
$238M
| $657K | 0.04% |
+14,054
| New | +$657K |
|
|
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
| $655K | 0.04% |
+10,250
| New | +$655K |
|