BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
1-Year Return 19.56%
This Quarter Return
-2.87%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.97B
AUM Growth
-$12.7M
Cap. Flow
+$53.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
53.03%
Holding
579
New
34
Increased
327
Reduced
149
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.6M
2
NKE icon
Nike
NKE
$11.7M
3
ABNB icon
Airbnb
ABNB
$10.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.78M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27M
2
APP icon
Applovin
APP
$2.13M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.19M
4
AMZN icon
Amazon
AMZN
$1.15M
5
GBX icon
The Greenbrier Companies
GBX
$1.13M

Sector Composition

1 Consumer Discretionary 28.88%
2 Technology 21.55%
3 Communication Services 5.43%
4 Healthcare 3.06%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPF icon
176
AppFolio
APPF
$10.2B
$1.03M 0.05%
5,652
– –
SHAK icon
177
Shake Shack
SHAK
$4.03B
$1.03M 0.05%
17,695
-241
-1% -$14K
SIXL icon
178
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
$1.02M 0.05%
33,116
– –
FND icon
179
Floor & Decor
FND
$9.42B
$1.02M 0.05%
11,235
-65
-0.6% -$5.88K
NTES icon
180
NetEase
NTES
$85B
$1.01M 0.05%
10,109
+36
+0.4% +$3.61K
VZ icon
181
Verizon
VZ
$187B
$1.01M 0.05%
31,087
-3,963
-11% -$128K
SYK icon
182
Stryker
SYK
$150B
$1M 0.05%
3,676
+170
+5% +$46.5K
GILD icon
183
Gilead Sciences
GILD
$143B
$1M 0.05%
13,349
+301
+2% +$22.6K
LRCX icon
184
Lam Research
LRCX
$130B
$998K 0.05%
15,920
+640
+4% +$40.1K
VAW icon
185
Vanguard Materials ETF
VAW
$2.89B
$986K 0.05%
5,715
+28
+0.5% +$4.83K
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$970K 0.05%
4,211
+193
+5% +$44.5K
MTG icon
187
MGIC Investment
MTG
$6.55B
$962K 0.05%
57,658
-107
-0.2% -$1.79K
FCN icon
188
FTI Consulting
FCN
$5.46B
$958K 0.05%
+5,370
New +$958K
SPLK
189
DELISTED
Splunk Inc
SPLK
$957K 0.05%
6,541
-122
-2% -$17.8K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$941K 0.05%
9,151
+4
+0% +$411
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$940K 0.05%
27,645
+135
+0.5% +$4.59K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$940K 0.05%
3,318
-301
-8% -$85.3K
TT icon
193
Trane Technologies
TT
$92.1B
$932K 0.05%
4,594
+367
+9% +$74.5K
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$919K 0.05%
22,705
-382
-2% -$15.5K
FRPT icon
195
Freshpet
FRPT
$2.7B
$913K 0.05%
13,854
+1
+0% +$66
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34B
$899K 0.05%
6,981
+369
+6% +$47.5K
USB icon
197
US Bancorp
USB
$75.9B
$895K 0.05%
27,087
+1,677
+7% +$55.4K
GS icon
198
Goldman Sachs
GS
$223B
$893K 0.05%
2,759
+119
+5% +$38.5K
VFH icon
199
Vanguard Financials ETF
VFH
$12.8B
$893K 0.05%
11,112
+484
+5% +$38.9K
GE icon
200
GE Aerospace
GE
$296B
$889K 0.05%
10,075
-238
-2% -$21K
6 7
8
9 10