BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+0.78%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.67B
AUM Growth
-$35M
(-2.1%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
523
New
57
Increased
151
Reduced
240
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.18M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
Honeywell
HON
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.32M |
| 3 |
SoFi Technologies
SOFI
|
$3.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $911K | 0.05% |
2,653
+60
| +2% | +$20.6K |
|
177
DocuSign
DOCU
$16.1B
| $906K | 0.05% |
16,344
-6,354
| -28% | -$352K |
|
178
Ulta Beauty
ULTA
$23.1B
| $900K | 0.05% |
1,918
-1
| -0.1% | -$469 |
|
179
Qualcomm
QCOM
$172B
| $898K | 0.05% |
8,172
-1,416
| -15% | -$156K |
|
180
Illinois Tool Works
ITW
$77.6B
| $894K | 0.05% |
4,056
-173
| -4% | -$38.1K |
|
181
Applied Materials
AMAT
$130B
| $884K | 0.05% |
9,074
+2,538
| +39% | +$247K |
|
182
Yum! Brands
YUM
$40.1B
| $850K | 0.05% |
6,633
+2,871
| +76% | +$368K |
|
183
AT&T
T
$212B
| $839K | 0.05% |
45,593
+5,717
| +14% | +$105K |
|
184
Stryker
SYK
$150B
| $839K | 0.05% |
3,431
-54
| -2% | -$13.2K |
|
185
Morgan Stanley
MS
$236B
| $832K | 0.05% |
9,790
-1,504
| -13% | -$128K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $810K | 0.05% |
12,683
+1,292
| +11% | +$82.6K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $808K | 0.05% |
2,529
+1,186
| +88% | +$379K |
|
|
VZIO
188
DELISTED
VIZIO Holding Corp.
VZIO
| $798K | 0.05% |
107,697
+48,776
| +83% | +$361K |
|
189
Cracker Barrel
CBRL
$1.18B
| $773K | 0.05% |
8,156
| – | – |
|
190
Heritage Financial
HFWA
$842M
| $771K | 0.05% |
25,156
+39
| +0.2% | +$1.2K |
|
191
Hershey
HSY
$37.6B
| $754K | 0.05% |
+3,258
| New | +$754K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $746K | 0.04% |
21,798
-5,186
| -19% | -$177K |
|
193
Target
TGT
$42.3B
| $745K | 0.04% |
5,000
+156
| +3% | +$23.3K |
|
194
NetEase
NTES
$85B
| $727K | 0.04% |
10,008
| – | – |
|
195
Uber
UBER
$190B
| $725K | 0.04% |
29,331
-1,374
| -4% | -$34K |
|
196
ON Semiconductor
ON
$20.1B
| $722K | 0.04% |
11,576
+7
| +0.1% | +$437 |
|
197
MGIC Investment
MTG
$6.55B
| $720K | 0.04% |
55,349
| – | – |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $719K | 0.04% |
23,561
+319
| +1% | +$9.74K |
|
199
Allstate
ALL
$53.1B
| $687K | 0.04% |
5,066
-131
| -3% | -$17.8K |
|
200
Trane Technologies
TT
$92.1B
| $687K | 0.04% |
4,086
+44
| +1% | +$7.4K |
|