BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
-2.04%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.94B
AUM Growth
-$3.55M
(-0.18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
522
New
42
Increased
264
Reduced
149
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$9.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Apple
AAPL
|
$4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.63M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.28M |
| 4 |
DocuSign
DOCU
|
$1.03M |
| 5 |
Charter Communications
CHTR
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 3.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Empire State Realty Trust
ESRT
$1.35B
| $858K | 0.04% |
85,555
-25,664
| -23% | -$257K |
|
177
Goldman Sachs
GS
$223B
| $844K | 0.04% |
2,233
+191
| +9% | +$72.2K |
|
178
MGIC Investment
MTG
$6.55B
| $842K | 0.04% |
56,259
+965
| +2% | +$14.4K |
|
179
Illinois Tool Works
ITW
$77.6B
| $828K | 0.04% |
4,005
+31
| +0.8% | +$6.41K |
|
180
3M
MMM
$82.7B
| $815K | 0.04% |
5,554
-672
| -11% | -$98.6K |
|
181
Target
TGT
$42.3B
| $807K | 0.04% |
3,526
+36
| +1% | +$8.24K |
|
182
Intuit
INTU
$188B
| $798K | 0.04% |
1,480
+431
| +41% | +$232K |
|
183
Republic Services
RSG
$71.7B
| $797K | 0.04% |
6,638
-341
| -5% | -$40.9K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $792K | 0.04% |
8,258
+179
| +2% | +$17.2K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.7B
| $783K | 0.04% |
3,264
+720
| +28% | +$173K |
|
186
American Electric Power
AEP
$57.8B
| $782K | 0.04% |
9,638
-2,657
| -22% | -$216K |
|
187
American Express
AXP
$227B
| $776K | 0.04% |
4,633
+406
| +10% | +$68K |
|
188
Morgan Stanley
MS
$236B
| $775K | 0.04% |
7,966
-1,650
| -17% | -$161K |
|
189
Newmont
NEM
$83.7B
| $773K | 0.04% |
14,227
-266
| -2% | -$14.5K |
|
190
Vanguard Extended Market ETF
VXF
$24.1B
| $771K | 0.04% |
4,228
+220
| +5% | +$40.1K |
|
191
Health Catalyst
HCAT
$238M
| $770K | 0.04% |
15,396
-14,054
| -48% | -$703K |
|
192
Vanguard Energy ETF
VDE
$7.2B
| $764K | 0.04% |
10,344
+7,124
| +221% | +$526K |
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $762K | 0.04% |
5,698
+555
| +11% | +$74.2K |
|
194
Blackrock
BLK
$170B
| $760K | 0.04% |
906
+64
| +8% | +$53.7K |
|
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $758K | 0.04% |
25,383
+3,918
| +18% | +$117K |
|
196
Stryker
SYK
$150B
| $758K | 0.04% |
2,875
-271
| -9% | -$71.5K |
|
197
Zillow
Z
$21.3B
| $748K | 0.04% |
8,488
+733
| +9% | +$64.6K |
|
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $747K | 0.04% |
20,470
+25
| +0.1% | +$912 |
|
|
BRMK
199
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $747K | 0.04% |
75,747
+1,725
| +2% | +$17K |
|
200
Zillow
ZG
$20.5B
| $741K | 0.04% |
8,361
+484
| +6% | +$42.9K |
|