BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+14.51%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$2.37B
AUM Growth
+$401M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
619
New
75
Increased
325
Reduced
156
Closed
38
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$26.8M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$18.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.4M |
| 4 |
Apple
AAPL
|
$9.43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.53M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$32.7M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$957K |
| 5 |
Alerian MLP ETF
AMLP
|
$846K |
Sector Composition
| 1 | Consumer Discretionary | 28.26% |
| 2 | Technology | 21.96% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 3.02% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.24M | 0.05% |
72,900
| – | – |
|
177
TJX Companies
TJX
$157B
| $1.24M | 0.05% |
13,186
+25
| +0.2% | +$2.35K |
|
178
Dick's Sporting Goods
DKS
$17.9B
| $1.22M | 0.05% |
8,282
+888
| +12% | +$130K |
|
179
Molina Healthcare
MOH
$9.51B
| $1.21M | 0.05% |
3,357
+37
| +1% | +$13.4K |
|
180
Freshpet
FRPT
$2.72B
| $1.2M | 0.05% |
13,872
+18
| +0.1% | +$1.56K |
|
181
Vanguard Industrials ETF
VIS
$6.12B
| $1.2M | 0.05% |
5,438
+62
| +1% | +$13.7K |
|
182
TCW Transform 500 ETF
VOTE
$876M
| $1.17M | 0.05% |
+21,122
| New | +$1.17M |
|
183
Lam Research
LRCX
$133B
| $1.17M | 0.05% |
14,980
-940
| -6% | -$73.6K |
|
184
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$448M
| $1.17M | 0.05% |
37,073
+21,806
| +143% | +$690K |
|
185
US Bancorp
USB
$75.7B
| $1.17M | 0.05% |
26,931
-156
| -0.6% | -$6.75K |
|
186
DoorDash
DASH
$107B
| $1.15M | 0.05% |
11,623
+2,538
| +28% | +$251K |
|
187
Illinois Tool Works
ITW
$77.7B
| $1.14M | 0.05% |
4,353
+142
| +3% | +$37.2K |
|
188
CrowdStrike
CRWD
$107B
| $1.13M | 0.05% |
4,433
-447
| -9% | -$114K |
|
189
MGIC Investment
MTG
$6.55B
| $1.12M | 0.05% |
57,846
+188
| +0.3% | +$3.63K |
|
190
Stryker
SYK
$150B
| $1.11M | 0.05% |
3,722
+46
| +1% | +$13.8K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.05% |
8,109
+1,128
| +16% | +$154K |
|
192
Uber
UBER
$197B
| $1.1M | 0.05% |
17,842
+4,073
| +30% | +$251K |
|
193
Vanguard Materials ETF
VAW
$2.9B
| $1.1M | 0.05% |
5,777
+62
| +1% | +$11.8K |
|
194
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $1.1M | 0.05% |
33,116
| – | – |
|
195
SolarEdge
SEDG
$1.99B
| $1.09M | 0.05% |
11,664
-36
| -0.3% | -$3.37K |
|
196
Equifax
EFX
$31.2B
| $1.08M | 0.05% |
4,360
-27
| -0.6% | -$6.68K |
|
197
FTI Consulting
FCN
$5.41B
| $1.07M | 0.05% |
5,380
+10
| +0.2% | +$1.99K |
|
198
RTX Corp
RTX
$206B
| $1.06M | 0.04% |
12,584
+936
| +8% | +$78.8K |
|
199
Goldman Sachs
GS
$225B
| $1.04M | 0.04% |
2,702
-57
| -2% | -$22K |
|
200
3M
MMM
$82B
| $1.04M | 0.04% |
11,364
+624
| +6% | +$57K |
|