BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.43%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.76B
AUM Growth
+$91M
(+5.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
544
New
70
Increased
248
Reduced
160
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$4.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.32M |
| 3 |
SoFi Technologies
SOFI
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$119M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$46.7M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 4.09% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.06% |
4,212
+156
| +4% | +$38K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.06% |
10,279
-1,289
| -11% | -$128K |
|
178
Vanguard Industrials ETF
VIS
$6.11B
| $1.02M | 0.06% |
5,353
+18
| +0.3% | +$3.43K |
|
179
Vanguard Materials ETF
VAW
$2.89B
| $1.01M | 0.06% |
5,687
+23
| +0.4% | +$4.09K |
|
180
S&P Global
SPGI
$164B
| $1.01M | 0.06% |
2,932
+1
| +0% | +$345 |
|
181
Stryker
SYK
$150B
| $997K | 0.06% |
3,492
+61
| +2% | +$17.4K |
|
182
Shake Shack
SHAK
$4.03B
| $995K | 0.06% |
+17,936
| New | +$995K |
|
|
VZIO
183
DELISTED
VIZIO Holding Corp.
VZIO
| $995K | 0.06% |
108,377
+680
| +0.6% | +$6.24K |
|
184
Gilead Sciences
GILD
$143B
| $984K | 0.06% |
11,859
-2,852
| -19% | -$237K |
|
185
Air Products & Chemicals
APD
$64.5B
| $982K | 0.06% |
3,418
+76
| +2% | +$21.8K |
|
186
US Bancorp
USB
$75.9B
| $971K | 0.06% |
26,926
+1,473
| +6% | +$53.1K |
|
187
ON Semiconductor
ON
$20.1B
| $969K | 0.06% |
11,776
+200
| +2% | +$16.5K |
|
188
TJX Companies
TJX
$155B
| $960K | 0.05% |
12,252
+6,096
| +99% | +$478K |
|
189
Cracker Barrel
CBRL
$1.18B
| $928K | 0.05% |
8,169
+13
| +0.2% | +$1.48K |
|
190
Freshpet
FRPT
$2.7B
| $917K | 0.05% |
+13,853
| New | +$917K |
|
191
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $917K | 0.05% |
27,377
+119
| +0.4% | +$3.98K |
|
192
Ulta Beauty
ULTA
$23.1B
| $908K | 0.05% |
1,664
-254
| -13% | -$139K |
|
193
American Tower
AMT
$92.9B
| $896K | 0.05% |
4,385
-174
| -4% | -$35.6K |
|
194
NetEase
NTES
$85B
| $885K | 0.05% |
10,008
| – | – |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $876K | 0.05% |
6,769
-36
| -0.5% | -$4.66K |
|
196
Molina Healthcare
MOH
$9.47B
| $874K | 0.05% |
3,269
-21
| -0.6% | -$5.62K |
|
197
Becton Dickinson
BDX
$55.1B
| $874K | 0.05% |
3,530
+2,338
| +196% | +$579K |
|
198
Equifax
EFX
$30.8B
| $873K | 0.05% |
4,304
+1,369
| +47% | +$278K |
|
199
Uber
UBER
$190B
| $872K | 0.05% |
27,507
-1,824
| -6% | -$57.8K |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $870K | 0.05% |
17,182
+6,696
| +64% | +$339K |
|