BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.13%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.15B
AUM Growth
+$30M
Cap. Flow
+$88M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.93%
Holding
562
New
30
Increased
305
Reduced
141
Closed
46

Top Buys

1
APP icon
Applovin
APP
$25.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.43M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M
4
XOM icon
Exxon Mobil
XOM
$4.95M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
AVLR
Avalara, Inc.
AVLR
$653K
3
TSLA icon
Tesla
TSLA
$630K
4
MTG icon
MGIC Investment
MTG
$585K
5
ORCL icon
Oracle
ORCL
$580K

Sector Composition

1 Consumer Discretionary 30.7%
2 Technology 16.94%
3 Communication Services 10.48%
4 Financials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$1M 0.05%
5,363
+302
+6% +$56.5K
TFC icon
177
Truist Financial
TFC
$60B
$998K 0.05%
17,598
+316
+2% +$17.9K
AEP icon
178
American Electric Power
AEP
$57.8B
$987K 0.05%
9,891
+47
+0.5% +$4.69K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41B
$983K 0.05%
6,312
-209
-3% -$32.5K
CBRL icon
180
Cracker Barrel
CBRL
$1.18B
$982K 0.05%
8,275
+801
+11% +$95.1K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$953K 0.04%
24,881
+416
+2% +$15.9K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$943K 0.04%
15,907
+1,496
+10% +$88.7K
MDT icon
183
Medtronic
MDT
$119B
$938K 0.04%
8,450
+287
+4% +$31.9K
MMM icon
184
3M
MMM
$82.7B
$937K 0.04%
7,525
-105
-1% -$13.1K
DELL icon
185
Dell
DELL
$84.4B
$928K 0.04%
18,495
+14,605
+375% +$733K
OEF icon
186
iShares S&P 100 ETF
OEF
$22.1B
$924K 0.04%
4,430
+1,212
+38% +$253K
MS icon
187
Morgan Stanley
MS
$236B
$920K 0.04%
10,530
+1,068
+11% +$93.3K
MTG icon
188
MGIC Investment
MTG
$6.55B
$918K 0.04%
67,729
-43,167
-39% -$585K
WSM icon
189
Williams-Sonoma
WSM
$24.7B
$913K 0.04%
12,596
-236
-2% -$17.1K
KR icon
190
Kroger
KR
$44.8B
$902K 0.04%
15,717
+197
+1% +$11.3K
NTES icon
191
NetEase
NTES
$85B
$898K 0.04%
+10,008
New +$898K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$888K 0.04%
3,554
-147
-4% -$36.7K
GEN icon
193
Gen Digital
GEN
$18.2B
$873K 0.04%
32,917
+9,542
+41% +$253K
MO icon
194
Altria Group
MO
$112B
$863K 0.04%
16,517
+478
+3% +$25K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$852K 0.04%
4,067
+13
+0.3% +$2.72K
ESRT icon
196
Empire State Realty Trust
ESRT
$1.35B
$850K 0.04%
86,555
– –
AMAT icon
197
Applied Materials
AMAT
$130B
$842K 0.04%
6,385
+385
+6% +$50.8K
LASR icon
198
nLIGHT
LASR
$1.44B
$823K 0.04%
47,457
– –
SYF icon
199
Synchrony
SYF
$28.1B
$822K 0.04%
23,606
+12,527
+113% +$436K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$821K 0.04%
14,966
+48
+0.3% +$2.63K
6 7
8
9 10