BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.05% |
3,619
+201
| +6% | +$60.2K |
|
177
TJX Companies
TJX
$155B
| $1.08M | 0.05% |
12,682
+430
| +4% | +$36.5K |
|
178
Stryker
SYK
$150B
| $1.07M | 0.05% |
3,506
+14
| +0.4% | +$4.27K |
|
179
American Electric Power
AEP
$57.8B
| $1.06M | 0.05% |
12,597
+13
| +0.1% | +$1.1K |
|
180
System1
SST
$62.5M
| $1.06M | 0.05% |
+23,539
| New | +$1.06M |
|
181
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
| $1.04M | 0.05% |
33,116
| – | – |
|
182
Vanguard Materials ETF
VAW
$2.89B
| $1.03M | 0.05% |
5,687
| – | – |
|
183
3M
MMM
$82.7B
| $1.03M | 0.05% |
12,363
+84
| +0.7% | +$7.03K |
|
184
Equifax
EFX
$30.8B
| $1.03M | 0.05% |
4,362
+58
| +1% | +$13.6K |
|
185
Gilead Sciences
GILD
$143B
| $1.01M | 0.05% |
13,048
+1,189
| +10% | +$91.6K |
|
186
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.05% |
4,018
-194
| -5% | -$48.5K |
|
187
Coinbase
COIN
$76.8B
| $997K | 0.05% |
13,932
+5,955
| +75% | +$426K |
|
188
Molina Healthcare
MOH
$9.47B
| $995K | 0.05% |
3,302
+33
| +1% | +$9.94K |
|
|
189
Lam Research
LRCX
$130B
| $982K | 0.05% |
15,280
-64,320
| -81% | -$4.14M |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $981K | 0.05% |
12,977
+6,091
| +88% | +$460K |
|
191
NetEase
NTES
$85B
| $974K | 0.05% |
10,073
+65
| +0.6% | +$6.29K |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $974K | 0.05% |
7,365
+17
| +0.2% | +$2.25K |
|
193
AppFolio
APPF
$10.2B
| $973K | 0.05% |
5,652
-80
| -1% | -$13.8K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $952K | 0.05% |
9,147
-1,357
| -13% | -$141K |
|
195
Cigna
CI
$81.5B
| $950K | 0.05% |
3,385
+73
| +2% | +$20.5K |
|
196
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $949K | 0.05% |
27,510
+133
| +0.5% | +$4.59K |
|
197
Truist Financial
TFC
$60B
| $932K | 0.05% |
30,721
+5,606
| +22% | +$170K |
|
198
Waste Management
WM
$88.6B
| $913K | 0.05% |
5,264
+1,016
| +24% | +$176K |
|
199
MGIC Investment
MTG
$6.55B
| $912K | 0.05% |
57,765
+2,440
| +4% | +$38.5K |
|
200
Freshpet
FRPT
$2.7B
| $912K | 0.05% |
13,853
| – | – |
|