BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
+5.93%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.12B
AUM Growth
+$179M
Cap. Flow
+$84.6M
Cap. Flow %
4%
Top 10 Hldgs %
64.21%
Holding
553
New
66
Increased
303
Reduced
133
Closed
22

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$24.3M
2
AMZN icon
Amazon
AMZN
$20.4M
3
LRCX icon
Lam Research
LRCX
$5.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.83M

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$3.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.87M
3
LC icon
LendingClub
LC
$2.66M
4
MSFT icon
Microsoft
MSFT
$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.01M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 18.66%
3 Communication Services 8.72%
4 Financials 2.81%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$1M 0.05%
4,054
+49
+1% +$12.1K
GS icon
177
Goldman Sachs
GS
$223B
$975K 0.05%
2,548
+315
+14% +$121K
PM icon
178
Philip Morris
PM
$251B
$973K 0.05%
10,238
-364
-3% -$34.6K
CBRL icon
179
Cracker Barrel
CBRL
$1.18B
$961K 0.05%
7,474
-4
-0.1% -$514
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
$956K 0.05%
11,826
-54
-0.5% -$4.37K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$955K 0.05%
24,465
+539
+2% +$21K
AMAT icon
182
Applied Materials
AMAT
$130B
$944K 0.04%
6,000
+703
+13% +$111K
HOOD icon
183
Robinhood
HOOD
$90B
$935K 0.04%
+52,657
New +$935K
RSG icon
184
Republic Services
RSG
$71.7B
$930K 0.04%
6,672
+34
+0.5% +$4.74K
MS icon
185
Morgan Stanley
MS
$236B
$929K 0.04%
9,462
+1,496
+19% +$147K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$921K 0.04%
12,989
+97
+0.8% +$6.88K
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
$915K 0.04%
11,808
+1,068
+10% +$82.8K
CCI icon
188
Crown Castle
CCI
$41.9B
$914K 0.04%
4,376
+147
+3% +$30.7K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$884K 0.04%
14,918
+1
+0% +$59
DASH icon
190
DoorDash
DASH
$105B
$880K 0.04%
5,911
+427
+8% +$63.6K
NEM icon
191
Newmont
NEM
$83.7B
$878K 0.04%
14,157
-70
-0.5% -$4.34K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$878K 0.04%
8,259
+1
+0% +$106
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$877K 0.04%
14,411
+6,736
+88% +$410K
AEP icon
194
American Electric Power
AEP
$57.8B
$876K 0.04%
9,844
+206
+2% +$18.3K
CWB icon
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$863K 0.04%
10,397
+6
+0.1% +$498
MDT icon
196
Medtronic
MDT
$119B
$844K 0.04%
8,163
+355
+5% +$36.7K
BLK icon
197
Blackrock
BLK
$170B
$840K 0.04%
918
+12
+1% +$11K
AXP icon
198
American Express
AXP
$227B
$828K 0.04%
5,061
+428
+9% +$70K
ULTA icon
199
Ulta Beauty
ULTA
$23.1B
$815K 0.04%
1,977
+3
+0.2% +$1.24K
INTU icon
200
Intuit
INTU
$188B
$808K 0.04%
1,255
-225
-15% -$145K
6 7
8
9 10